CP
CAA

Covalent Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Covalent Partners’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
-219,224
Closed -$8.21M – 31
2017
Q1 		$8.21M Sell
219,224
-590,567
-73% -$20.9M 3.15% 14
2016
Q4 		$27.5M Sell
809,791
-67,043
-8% -$2.22M 10.23% 1
2016
Q3 		$29.3M Buy
876,834
+1,059
+0.1% +$38.8K 11.43% 1
2016
Q2 		$32.1M Sell
875,775
-100,163
-10% -$3.52M 11.07% 1
2016
Q1 		$32.6M Sell
975,938
-104,266
-10% -$3.26M 10.55% 1
2015
Q4 		$41M Buy
+1,080,204
New +$43.2M 10.44% 1

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

Covalent Partners's CAA Position: Q2 2017 in Review

Covalent Partners sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 219,224 shares — an estimated $8.21M sold.

Covalent Partners first reported a position in CAA in Q4 2015 and held it in 6 quarters. The position peaked at $41M in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Covalent Partners reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Covalent Partners sold 219,224 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $8.21M.
  • Covalent Partners first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 6 quarters.
  • Covalent Partners's CalAtlantic Group, Inc. position peaked at $41M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Covalent Partners's 13F filing for Q2 2017, filed 14 Aug 2017.