FPF
CAA

FNY Partners Fund’s CalAtlantic Group, Inc. CAA Stock Holding History

FNY Partners Fund’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
-10,000
Closed -$353K – 783
2017
Q2 		$353K Buy
+10,000
New +$363K 0.09% 97

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 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 $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FNY Partners Fund's CAA Position: Q3 2017 in Review

FNY Partners Fund sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 10,000 shares — an estimated $353K sold.

FNY Partners Fund first reported a position in CAA in Q2 2017 and held it in 1 quarter. The position peaked at $353K in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • FNY Partners Fund reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 10,000 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $353K.
  • FNY Partners Fund first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's CalAtlantic Group, Inc. position peaked at $353K in Q2 2017.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.