CCMH
CAA

Cornerstone Capital Management Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-2,241
Closed -$82K – 1386
2017
Q3 		$82K Sell
2,241
-35,511
-94% -$1.26M ﹤0.01% 1195
2017
Q2 		$1.33M Buy
+37,752
New +$1.37M 0.01% 838

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Cornerstone Capital Management Holdings's CAA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 2,241 shares — an estimated $82K sold.

Cornerstone Capital Management Holdings first reported a position in CAA in Q2 2017 and held it in 2 quarters. The position peaked at $1.33M in Q2 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,241 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $82K.
  • Cornerstone Capital Management Holdings first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's CalAtlantic Group, Inc. position peaked at $1.33M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.