Folger Hill Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Folger Hill Asset Management’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 Q2	–	Sell	-72,442	Closed	-$2.71M	–	411
2017 Q1	$2.71M	Buy	+72,442	New	+$2.56M	0.22%	131
2016 Q4	–	Sell	-229,419	Closed	-$7.67M	–	391
2016 Q3	$7.67M	Buy	229,419 +87,878	+62%	+$3.22M	0.46%	69
2016 Q2	$5.2M	Buy	+141,541	New	+$4.97M	0.41%	87

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

Folger Hill Asset Management's CAA Position: Q2 2017 in Review

Folger Hill Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 72,442 shares — an estimated $2.71M sold.

Folger Hill Asset Management first reported a position in CAA in Q2 2016 and held it in 3 quarters. The position peaked at $7.67M in Q3 2016. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Folger Hill Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 72,442 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $2.71M.
Folger Hill Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 3 quarters.
Folger Hill Asset Management's CalAtlantic Group, Inc. position peaked at $7.67M in Q3 2016.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.