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

Echo Street 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
2017 Q4	–	Sell	-1,440,146	Closed	-$52.8M	–	167
2017 Q3	$52.8M	Buy	1,440,146 +255,163	+22%	+$9.07M	1.8%	8
2017 Q2	$41.9M	Buy	1,184,983 +258,134	+28%	+$9.38M	1.55%	10
2017 Q1	$34.7M	Buy	926,849 +271,935	+42%	+$9.62M	1.17%	18
2016 Q4	$22.3M	Buy	654,914 +47,258	+8%	+$1.56M	0.89%	36
2016 Q3	$20.3M	Buy	607,656 +216,918	+56%	+$7.95M	0.86%	39
2016 Q2	$14.3M	Buy	390,738 +26,901	+7%	+$944K	0.6%	59
2016 Q1	$12.2M	Buy	363,837 +185,372	+104%	+$5.8M	0.63%	60
2015 Q4	$6.77M	Buy	+178,465	New	+$7.13M	0.29%	115

Other funds holding CAA

MGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Echo Street Capital Management's CAA Position: Q4 2017 in Review

Echo Street Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 1,440,146 shares — an estimated $52.8M sold.

Echo Street Capital Management first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $52.8M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Echo Street Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Echo Street Capital Management sold 1,440,146 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $52.8M.
Echo Street Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
Echo Street Capital Management's CalAtlantic Group, Inc. position peaked at $52.8M in Q3 2017.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.