DCM
CAA

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

Dupont Capital Management’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,716
Closed -$724K – 733
2016
Q2 		$724K Sell
19,716
-11,555
-37% -$424K 0.02% 521
2016
Q1 		$1.05M Sell
31,271
-8,894
-22% -$297K 0.02% 445
2015
Q4 		$1.52M Buy
+40,165
New +$1.52M 0.04% 389