Dynamic Technology Lab’s CalAtlantic Group, Inc. CAA Stock Holding History

Dynamic Technology Lab’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 Q4	–	Sell	-22,983	Closed	-$769K	–	1350
2016 Q3	$769K	Buy	+22,983	New	+$842K	0.21%	96
2015 Q1	–	Sell	-4,416	Closed	-$161K	–	990
2014 Q4	$161K	Buy	+4,416	New	+$164K	0.08%	516
2014 Q1	–	Sell	-7,938	Closed	-$359K	–	815
2013 Q4	$359K	Buy	7,938 +5,575	+236%	+$222K	0.25%	132
2013 Q3	$93K	Buy	+2,363	New	+$93.5K	0.07%	422

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dynamic Technology Lab's CAA Position: Q4 2016 in Review

Dynamic Technology Lab sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 22,983 shares — an estimated $769K sold.

Dynamic Technology Lab first reported a position in CAA in Q3 2013 and held it in 4 quarters. The position peaked at $769K in Q3 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

Dynamic Technology Lab reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
Dynamic Technology Lab sold 22,983 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $769K.
Dynamic Technology Lab first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 4 quarters.
Dynamic Technology Lab's CalAtlantic Group, Inc. position peaked at $769K in Q3 2016.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Dynamic Technology Lab's 13F filing for Q4 2016, filed 13 Feb 2017.