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

Daruma Capital Management’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
2014 Q1	–	Sell	-1,282,417	Closed	-$58M	–	91
2013 Q4	$58M	Buy	1,282,417 +68,005	+6%	+$2.71M	2.41%	27
2013 Q3	$48M	Buy	+1,214,412	New	+$48.1M	2.2%	26

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Daruma Capital Management's CAA Position: Q1 2014 in Review

Daruma Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2014, closing a stake of 1,282,417 shares — an estimated $58M sold.

Daruma Capital Management first reported a position in CAA in Q3 2013 and held it in 2 quarters. The position peaked at $58M in Q4 2013. 173 funds tracked by Wall St. Rank hold CAA as of Q1 2014.

Daruma Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2014 after selling out during the quarter.
Daruma Capital Management sold 1,282,417 CalAtlantic Group, Inc. shares in Q1 2014, an estimated $58M.
Daruma Capital Management first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 2 quarters.
Daruma Capital Management's CalAtlantic Group, Inc. position peaked at $58M in Q4 2013.
173 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2014.

Based on Daruma Capital Management's 13F filing for Q1 2014, filed 15 May 2014.