Financial Advantage’s CalAtlantic Group, Inc. CAA Stock Holding History

Financial Advantage’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
2014 Q1	–	Sell	-400	Closed	-$18K	–	222
2013 Q4	$18K	Hold	400	–	–	0.02%	112
2013 Q3	$16K	Hold	400	–	–	0.01%	110
2013 Q2	$17K	Buy	+400	New	+$17.6K	0.01%	114

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Financial Advantage's CAA Position: Q1 2014 in Review

Financial Advantage sold out of CalAtlantic Group, Inc. (CAA) in Q1 2014, closing a stake of 400 shares — an estimated $18K sold.

Financial Advantage first reported a position in CAA in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 173 funds tracked by Wall St. Rank hold CAA as of Q1 2014.

Financial Advantage reported no remaining CalAtlantic Group, Inc. position as of Q1 2014 after selling out during the quarter.
Financial Advantage sold 400 CalAtlantic Group, Inc. shares in Q1 2014, an estimated $18K.
Financial Advantage first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 3 quarters.
Financial Advantage's CalAtlantic Group, Inc. position peaked at $18K in Q4 2013.
173 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2014.

Based on Financial Advantage's 13F filing for Q1 2014, filed 9 May 2014.