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

Element 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 Q1	–	Sell	-479,201	Closed	-$16.3M	–	80
2016 Q4	$16.3M	Hold	479,201	–	–	1.67%	16
2016 Q3	$16M	Hold	479,201	–	–	2.7%	11
2016 Q2	$17.6M	Hold	479,201	–	–	2.66%	8
2016 Q1	$16M	Hold	479,201	–	–	2.38%	9
2015 Q4	$18.2M	Buy	479,201 +358,844	+298%	+$14.3M	3.54%	8
2015 Q3	$4.81M	Hold	120,357	–	–	1.74%	11
2015 Q2	$5.36M	Hold	120,357	–	–	1.91%	11
2015 Q1	$5.42M	Sell	120,357 -45,865	-28%	-$1.83M	2.45%	12
2014 Q4	$6.06M	Buy	+166,222	New	+$6.17M	1.21%	33

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Element Capital Management's CAA Position: Q1 2017 in Review

Element Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 479,201 shares — an estimated $16.3M sold.

Element Capital Management first reported a position in CAA in Q4 2014 and held it in 9 quarters. The position peaked at $18.2M in Q4 2015. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

Element Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
Element Capital Management sold 479,201 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $16.3M.
Element Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 9 quarters.
Element Capital Management's CalAtlantic Group, Inc. position peaked at $18.2M in Q4 2015.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Element Capital Management's 13F filing for Q1 2017, filed 12 May 2017.