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

Dynamic 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	-19,452	Closed	-$714K	–	496
2016 Q2	$714K	Buy	+19,452	New	+$683K	0.08%	304
2015 Q4	–	Sell	-21,000	Closed	-$840K	–	489
2015 Q3	$840K	Sell	21,000 -24,064	-53%	-$1.05M	0.23%	178
2015 Q2	$2.01M	Buy	+45,064	New	+$1.92M	0.51%	42
2015 Q1	–	Sell	-5,975	Closed	-$218K	–	391
2014 Q4	$218K	Sell	5,975 -18,687	-76%	-$693K	0.11%	244
2014 Q3	$924K	Buy	+24,662	New	+$992K	0.24%	159
2014 Q2	–	Sell	-11,030	Closed	-$458K	–	530
2014 Q1	$458K	Buy	+11,030	New	+$478K	0.15%	231

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

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

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

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

Dynamic Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 19,452 shares — an estimated $714K sold.

Dynamic Capital Management first reported a position in CAA in Q1 2014 and held it in 6 quarters. The position peaked at $2.01M in Q2 2015. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Dynamic Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 19,452 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $714K.
Dynamic Capital Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 6 quarters.
Dynamic Capital Management's CalAtlantic Group, Inc. position peaked at $2.01M in Q2 2015.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.