Columbia Partners Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Columbia Partners Investment Management’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-79,251	Closed	-$3.53M	–	405
2015 Q2	$3.53M	Sell	79,251 -40,479	-34%	-$1.72M	0.22%	136
2015 Q1	$5.39M	Buy	119,730 +5,153	+4%	+$205K	0.29%	126
2014 Q4	$4.18M	Sell	114,577 -41,622	-27%	-$1.54M	0.22%	143
2014 Q3	$5.85M	Sell	156,199 -7,678	-5%	-$309K	0.3%	117
2014 Q2	$7.05M	Sell	163,877 -2,380	-1%	-$96.6K	0.33%	116
2014 Q1	$6.91M	Buy	166,257 +96,601	+139%	+$4.18M	0.3%	116
2013 Q4	$3.15M	Sell	69,656 -5,917	-8%	-$236K	0.13%	176
2013 Q3	$2.99M	Sell	75,573 -320,892	-81%	-$12.7M	0.13%	183
2013 Q2	$16.5M	Buy	+396,465	New	+$17.4M	0.78%	24

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbia Partners Investment Management's CAA Position: Q3 2015 in Review

Columbia Partners Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 79,251 shares — an estimated $3.53M sold.

Columbia Partners Investment Management first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $16.5M in Q2 2013. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

Columbia Partners Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
Columbia Partners Investment Management sold 79,251 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $3.53M.
Columbia Partners Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
Columbia Partners Investment Management's CalAtlantic Group, Inc. position peaked at $16.5M in Q2 2013.
143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Columbia Partners Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.