FNYS
CAA

First New York Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

First New York Securities’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
2015
Q4 		– Sell
-581
Closed -$23.2K – 308
2015
Q3 		$23.2K Buy
+581
New +$25.4K 0.01% 208
2014
Q1 		– Sell
-100
Closed -$5K – 512
2013
Q4 		$5K Buy
+100
New +$3.98K ﹤0.01% 251

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

First New York Securities's CAA Position: Q4 2015 in Review

First New York Securities sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 581 shares — an estimated $23.2K sold.

First New York Securities first reported a position in CAA in Q4 2013 and held it in 2 quarters. The position peaked at $23.2K in Q3 2015. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

  • First New York Securities reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • First New York Securities sold 581 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $23.2K.
  • First New York Securities first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 2 quarters.
  • First New York Securities's CalAtlantic Group, Inc. position peaked at $23.2K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.