EP
CAA

Elkfork Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Elkfork Partners’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
-7,476
Closed -$274K – 1030
2017
Q3 		$274K Buy
7,476
+672
+10% +$23.9K 0.01% 648
2017
Q2 		$241K Buy
6,804
+2,884
+74% +$105K 0.01% 638
2017
Q1 		$147K Sell
3,920
-336
-8% -$11.9K ﹤0.01% 655
2016
Q4 		$145K Buy
+4,256
New +$141K ﹤0.01% 642

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Elkfork Partners's CAA Position: Q4 2017 in Review

Elkfork Partners sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 7,476 shares — an estimated $274K sold.

Elkfork Partners first reported a position in CAA in Q4 2016 and held it in 4 quarters. The position peaked at $274K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Elkfork Partners reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Elkfork Partners sold 7,476 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $274K.
  • Elkfork Partners first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Elkfork Partners's CalAtlantic Group, Inc. position peaked at $274K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Elkfork Partners's 13F filing for Q4 2017, filed 22 Feb 2018.