Emerald Mutual Fund Advisers Trust’s CalAtlantic Group, Inc. CAA Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2013 Q4	–	Sell	-82,466	Closed	-$3.26M	–	245
2013 Q3	$3.26M	Sell	82,466 -28,404	-26%	-$1.12M	0.45%	80
2013 Q2	$4.62M	Buy	+110,870	New	+$4.87M	0.78%	47

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's CAA Position: Q4 2013 in Review

Emerald Mutual Fund Advisers Trust sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 82,466 shares — an estimated $3.26M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $4.62M in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

Emerald Mutual Fund Advisers Trust reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 82,466 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $3.26M.
Emerald Mutual Fund Advisers Trust first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's CalAtlantic Group, Inc. position peaked at $4.62M in Q2 2013.
175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2013, filed 30 Jan 2014.