DCM
CAA

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

Dupont 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
2016
Q3 		– Sell
-19,716
Closed -$724K – 733
2016
Q2 		$724K Sell
19,716
-11,555
-37% -$406K 0.02% 521
2016
Q1 		$1.04M Sell
31,271
-8,894
-22% -$278K 0.02% 445
2015
Q4 		$1.52M Buy
+40,165
New +$1.61M 0.04% 389

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's CAA Position: Q3 2016 in Review

Dupont Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 19,716 shares — an estimated $724K sold.

Dupont Capital Management first reported a position in CAA in Q4 2015 and held it in 3 quarters. The position peaked at $1.52M in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Dupont Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 19,716 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $724K.
  • Dupont Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 3 quarters.
  • Dupont Capital Management's CalAtlantic Group, Inc. position peaked at $1.52M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.