CR
CAA

Cooperatieve Rabobank’s CalAtlantic Group, Inc. CAA Stock Holding History

Cooperatieve Rabobank’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
2013
Q3 		– Sell
-6,692
Closed -$279K – 165
2013
Q2 		$279K Buy
+6,692
New +$294K 0.1% 129

Other funds holding CAA

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MGA
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Cooperatieve Rabobank's CAA Position: Q3 2013 in Review

Cooperatieve Rabobank sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 6,692 shares — an estimated $279K sold.

Cooperatieve Rabobank first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $279K in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Cooperatieve Rabobank reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Cooperatieve Rabobank sold 6,692 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $279K.
  • Cooperatieve Rabobank first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Cooperatieve Rabobank's CalAtlantic Group, Inc. position peaked at $279K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Cooperatieve Rabobank's 13F filing for Q3 2013, filed 14 Nov 2013.