EC
CAA

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

Eminence 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
2017
Q1 		– Sell
-1,366,497
Closed -$46.5M – 48
2016
Q4 		$46.5M Sell
1,366,497
-4,330,063
-76% -$143M 0.73% 43
2016
Q3 		$190M Sell
5,696,560
-141,490
-2% -$5.18M 3.18% 7
2016
Q2 		$214M Sell
5,838,050
-95,548
-2% -$3.35M 4.34% 4
2016
Q1 		$198M Buy
5,933,598
+3,586,113
+153% +$112M 3.49% 4
2015
Q4 		$89M Buy
+2,347,485
New +$93.8M 1.11% 39

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Eminence Capital's CAA Position: Q1 2017 in Review

Eminence Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 1,366,497 shares — an estimated $46.5M sold.

Eminence Capital first reported a position in CAA in Q4 2015 and held it in 5 quarters. The position peaked at $214M in Q2 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Eminence Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Eminence Capital sold 1,366,497 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $46.5M.
  • Eminence Capital first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 5 quarters.
  • Eminence Capital's CalAtlantic Group, Inc. position peaked at $214M in Q2 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Eminence Capital's 13F filing for Q1 2017, filed 15 May 2017.