CIG
CAA

Consolidated Investment Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Consolidated Investment Group’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
2017
Q2 		– Sell
-50,300
Closed -$1.88M – 51
2017
Q1 		$1.88M Buy
50,300
+13,800
+38% +$488K 1.07% 34
2016
Q4 		$1.24M Buy
+36,500
New +$1.21M 0.78% 43

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Consolidated Investment Group's CAA Position: Q2 2017 in Review

Consolidated Investment Group sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 50,300 shares — an estimated $1.88M sold.

Consolidated Investment Group first reported a position in CAA in Q4 2016 and held it in 2 quarters. The position peaked at $1.88M in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Consolidated Investment Group reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Consolidated Investment Group sold 50,300 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $1.88M.
  • Consolidated Investment Group first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Consolidated Investment Group's CalAtlantic Group, Inc. position peaked at $1.88M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Consolidated Investment Group's 13F filing for Q2 2017, filed 1 Aug 2017.