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CAA

Donald Smith & Co’s CalAtlantic Group, Inc. CAA Stock Holding History

Donald Smith & Co’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
-1,752,049
Closed -$64.2M – 74
2017
Q3 		$64.2M Buy
+1,752,049
New +$62.3M 1.54% 19

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

Donald Smith & Co's CAA Position: Q4 2017 in Review

Donald Smith & Co sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 1,752,049 shares — an estimated $64.2M sold.

Donald Smith & Co first reported a position in CAA in Q3 2017 and held it in 1 quarter. The position peaked at $64.2M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Donald Smith & Co reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Donald Smith & Co sold 1,752,049 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $64.2M.
  • Donald Smith & Co first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 1 quarter.
  • Donald Smith & Co's CalAtlantic Group, Inc. position peaked at $64.2M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.