EC
CAA

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

EJF Capital’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
2014
Q3 		– Sell
-300,000
Closed -$12.9M – 149
2014
Q2 		$12.9M Buy
300,000
+200,000
+200% +$8.12M 0.59% 36
2014
Q1 		$4.16M Buy
+100,000
New +$4.33M 0.25% 66

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

EJF Capital's CAA Position: Q3 2014 in Review

EJF Capital sold out of CalAtlantic Group, Inc. (CAA) in Q3 2014, closing a stake of 300,000 shares — an estimated $12.9M sold.

EJF Capital first reported a position in CAA in Q1 2014 and held it in 2 quarters. The position peaked at $12.9M in Q2 2014. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

  • EJF Capital reported no remaining CalAtlantic Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • EJF Capital sold 300,000 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $12.9M.
  • EJF Capital first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 2 quarters.
  • EJF Capital's CalAtlantic Group, Inc. position peaked at $12.9M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on EJF Capital's 13F filing for Q3 2014, filed 10 Nov 2014.