Engineers Gate Manager’s CalAtlantic Group, Inc. CAA Stock Holding History

Engineers Gate Manager’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 Q3	–	Sell	-30,206	Closed	-$1.07M	–	901
2017 Q2	$1.07M	Buy	+30,206	New	+$1.1M	0.1%	361
2016 Q2	–	Sell	-11,100	Closed	-$371K	–	904
2016 Q1	$371K	Buy	+11,100	New	+$347K	0.03%	529
2015 Q2	–	Sell	-20,409	Closed	-$918K	–	1262
2015 Q1	$918K	Buy	+20,409	New	+$813K	0.12%	314

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Engineers Gate Manager's CAA Position: Q3 2017 in Review

Engineers Gate Manager sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 30,206 shares — an estimated $1.07M sold.

Engineers Gate Manager first reported a position in CAA in Q1 2015 and held it in 3 quarters. The position peaked at $1.07M in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Engineers Gate Manager reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Engineers Gate Manager sold 30,206 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $1.07M.
Engineers Gate Manager first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 3 quarters.
Engineers Gate Manager's CalAtlantic Group, Inc. position peaked at $1.07M in Q2 2017.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.