CII
CAA

CR Intrinsic Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-66,000
Closed -$2.61M – 413
2013
Q3 		$2.61M Sell
66,000
-6,000
-8% -$238K 0.08% 267
2013
Q2 		$3M Buy
+72,000
New +$3.16M 0.1% 234

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CR Intrinsic Investors's CAA Position: Q4 2013 in Review

CR Intrinsic Investors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 66,000 shares — an estimated $2.61M sold.

CR Intrinsic Investors first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $3M in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

  • CR Intrinsic Investors reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 66,000 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $2.61M.
  • CR Intrinsic Investors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's CalAtlantic Group, Inc. position peaked at $3M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.