DA
CAA

Denali Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Denali Advisors’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
-21,000
Closed -$769K – 308
2017
Q3 		$769K Buy
+21,000
New +$747K 0.13% 87
2015
Q4 		– Sell
-67
Closed -$3K – 322
2015
Q3 		$3K Hold
67
– – ﹤0.01% 184
2015
Q2 		$3K Hold
67
– – ﹤0.01% 202
2015
Q1 		$3K Hold
67
– – ﹤0.01% 193
2014
Q4 		$2K Buy
+67
New +$2.49K ﹤0.01% 218

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

Denali Advisors's CAA Position: Q4 2017 in Review

Denali Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 21,000 shares — an estimated $769K sold.

Denali Advisors first reported a position in CAA in Q4 2014 and held it in 5 quarters. The position peaked at $769K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Denali Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Denali Advisors sold 21,000 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $769K.
  • Denali Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Denali Advisors's CalAtlantic Group, Inc. position peaked at $769K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.