Credit Agricole
CAA

Credit Agricole’s CalAtlantic Group, Inc. CAA Stock Holding History

Credit Agricole’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
-6,587
Closed -$241K – 1341
2017
Q3 		$241K Sell
6,587
-11,779
-64% -$419K ﹤0.01% 1297
2017
Q2 		$649K Buy
18,366
+7,484
+69% +$272K ﹤0.01% 1172
2017
Q1 		$408K Sell
10,882
-12,515
-53% -$443K ﹤0.01% 1414
2016
Q4 		$796K Sell
23,397
-2,600
-10% -$86K ﹤0.01% 1146
2016
Q3 		$869K Buy
25,997
+21,945
+542% +$804K ﹤0.01% 1204
2016
Q2 		$149K Buy
+4,052
New +$142K ﹤0.01% 1381

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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Credit Agricole's CAA Position: Q4 2017 in Review

Credit Agricole sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 6,587 shares — an estimated $241K sold.

Credit Agricole first reported a position in CAA in Q2 2016 and held it in 6 quarters. The position peaked at $869K in Q3 2016. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Credit Agricole reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 6,587 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $241K.
  • Credit Agricole first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 6 quarters.
  • Credit Agricole's CalAtlantic Group, Inc. position peaked at $869K in Q3 2016.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.