CA
CAA

Cullinan Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Cullinan Associates’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
2016
Q2 		– Sell
-11,106
Closed -$371K – 207
2016
Q1 		$371K Hold
11,106
– – 0.03% 169
2015
Q4 		$421K Buy
+11,106
New +$444K 0.04% 165

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cullinan Associates's CAA Position: Q2 2016 in Review

Cullinan Associates sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 11,106 shares — an estimated $371K sold.

Cullinan Associates first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $421K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

  • Cullinan Associates reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Cullinan Associates sold 11,106 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $371K.
  • Cullinan Associates first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Cullinan Associates's CalAtlantic Group, Inc. position peaked at $421K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on Cullinan Associates's 13F filing for Q2 2016, filed 1 Jul 2016.