FC
CAA

FBR & Co’s CalAtlantic Group, Inc. CAA Stock Holding History

FBR & Co’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 		$780K Buy
+17,248
New +$687K 1.33% 23

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FBR & Co's CAA Position: Q4 2013 in Review

FBR & Co opened a new position in CalAtlantic Group, Inc. (CAA) in Q4 2013: 17,248 shares worth $780K. The stake represents 1.33% of the portfolio and ranks #23 among its holdings.

175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

  • FBR & Co held 17,248 shares of CalAtlantic Group, Inc. worth $780K as of Q4 2013.
  • CalAtlantic Group, Inc. was a new FBR & Co position in Q4 2013.
  • CalAtlantic Group, Inc. made up 1.33% of FBR & Co's portfolio in Q4 2013, its #23 holding.
  • 175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on FBR & Co's 13F filing for Q4 2013, filed 11 Feb 2014.