Dmitry Balyasny’s CalAtlantic Group, Inc. CAA Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-1,261,045	Closed	-$44.6M	–	2209
2017 Q2	$44.6M	Buy	1,261,045 +1,056,155	+515%	+$38.4M	0.18%	143
2017 Q1	$7.67M	Sell	204,890 -211,705	-51%	-$7.49M	0.04%	586
2016 Q4	$14.2M	Buy	+416,595	New	+$13.8M	0.08%	368
2016 Q3	–	Sell	-230,912	Closed	-$8.48M	–	1425
2016 Q2	$8.48M	Buy	+230,912	New	+$8.11M	0.05%	399
2016 Q1	–	Sell	-287,779	Closed	-$10.9M	–	1667
2015 Q4	$10.9M	Buy	+287,779	New	+$11.5M	0.08%	344
2015 Q3	–	Sell	-11,263	Closed	-$502K	–	1522
2015 Q2	$502K	Sell	11,263 -31,093	-73%	-$1.32M	﹤0.01%	857
2015 Q1	$1.91M	Sell	42,356 -26,153	-38%	-$1.04M	0.02%	636
2014 Q4	$2.5M	Buy	+68,509	New	+$2.54M	0.02%	531
2013 Q3	–	Sell	-73,459	Closed	-$3.06M	–	774
2013 Q2	$3.06M	Buy	+73,459	New	+$3.23M	0.05%	394

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dmitry Balyasny's CAA Position: Q3 2017 in Review

Dmitry Balyasny sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 1,261,045 shares — an estimated $44.6M sold.

Dmitry Balyasny first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $44.6M in Q2 2017. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Dmitry Balyasny reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Dmitry Balyasny sold 1,261,045 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $44.6M.
Dmitry Balyasny first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
Dmitry Balyasny's CalAtlantic Group, Inc. position peaked at $44.6M in Q2 2017.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.