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

Decade 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
2015 Q2	–	Sell	-72,873	Closed	-$3.28M	–	190
2015 Q1	$3.28M	Buy	+72,873	New	+$2.9M	0.41%	73
2014 Q3	–	Sell	-17,800	Closed	-$765K	–	188
2014 Q2	$765K	Buy	+17,800	New	+$722K	0.08%	130
2014 Q1	–	Sell	-66,260	Closed	-$3M	–	265
2013 Q4	$3M	Buy	+66,260	New	+$2.64M	0.22%	100

Other funds holding CAA

MGA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Decade Capital Management's CAA Position: Q2 2015 in Review

Decade Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 72,873 shares — an estimated $3.28M sold.

Decade Capital Management first reported a position in CAA in Q4 2013 and held it in 3 quarters. The position peaked at $3.28M in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Decade Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 72,873 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $3.28M.
Decade Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 3 quarters.
Decade Capital Management's CalAtlantic Group, Inc. position peaked at $3.28M in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.