Compagnie Lombard Odier SCmA’s CalAtlantic Group, Inc. CAA Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-5,192	Closed	-$174K	–	1013
2016 Q1	$174K	Sell	5,192 -1,763	-25%	-$55.1K	0.01%	514
2015 Q4	$264K	Buy	+6,955	New	+$278K	0.01%	430

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

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

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

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

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

IAM

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

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

Compagnie Lombard Odier SCmA's CAA Position: Q2 2016 in Review

Compagnie Lombard Odier SCmA sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 5,192 shares — an estimated $174K sold.

Compagnie Lombard Odier SCmA first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $264K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

Compagnie Lombard Odier SCmA reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 5,192 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $174K.
Compagnie Lombard Odier SCmA first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
Compagnie Lombard Odier SCmA's CalAtlantic Group, Inc. position peaked at $264K in Q4 2015.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.