EA
CAA

Emerald Acquisition’s CalAtlantic Group, Inc. CAA Stock Holding History

Emerald Acquisition’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
Q3 		$26.5M Buy
792,879
+65,255
+9% +$2.39M 0.05% 426
2016
Q2 		$26.7M Buy
+727,624
New +$25.5M 0.05% 477

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Acquisition's CAA Position: Q3 2016 in Review

Emerald Acquisition increased its CalAtlantic Group, Inc. (CAA) stake by 9% in Q3 2016, buying an estimated $2.39M and bringing the position to 792,879 shares worth $26.5M. The position accounts for 0.05% of the portfolio, ranked #426.

Emerald Acquisition first reported a position in CAA in Q2 2016 and has held it in 2 quarters since. The position peaked at $26.7M in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Emerald Acquisition held 792,879 shares of CalAtlantic Group, Inc. worth $26.5M as of Q3 2016.
  • Emerald Acquisition bought 65,255 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $2.39M.
  • CalAtlantic Group, Inc. made up 0.05% of Emerald Acquisition's portfolio in Q3 2016, its #426 holding.
  • Emerald Acquisition first reported a position in CalAtlantic Group, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CalAtlantic Group, Inc. position peaked at $26.7M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.