Columbus Circle Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

Columbus Circle Investors’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
2016 Q1	–	Sell	-807,627	Closed	-$30.6M	–	329
2015 Q4	$30.6M	Buy	+807,627	New	+$32.3M	0.25%	99
2015 Q2	–	Sell	-270,152	Closed	-$12.2M	–	326
2015 Q1	$12.2M	Buy	+270,152	New	+$10.8M	0.08%	200
2014 Q1	–	Sell	-449,324	Closed	-$20.3M	–	351
2013 Q4	$20.3M	Buy	449,324 +7,380	+2%	+$294K	0.14%	157
2013 Q3	$17.5M	Buy	441,944 +182,757	+71%	+$7.23M	0.12%	184
2013 Q2	$10.8M	Buy	+259,187	New	+$11.4M	0.09%	201

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's CAA Position: Q1 2016 in Review

Columbus Circle Investors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 807,627 shares — an estimated $30.6M sold.

Columbus Circle Investors first reported a position in CAA in Q2 2013 and held it in 5 quarters. The position peaked at $30.6M in Q4 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

Columbus Circle Investors reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
Columbus Circle Investors sold 807,627 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $30.6M.
Columbus Circle Investors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 5 quarters.
Columbus Circle Investors's CalAtlantic Group, Inc. position peaked at $30.6M in Q4 2015.
227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.