FRM
CAA

Fore Research & Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Fore Research & 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 		$480K Buy
+13,600
New +$494K 0.22% 31

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 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 $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fore Research & Management's CAA Position: Q2 2017 in Review

Fore Research & Management opened a new position in CalAtlantic Group, Inc. (CAA) in Q2 2017: 13,600 shares worth $480K. The stake represents 0.22% of the portfolio and ranks #31 among its holdings.

273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Fore Research & Management held 13,600 shares of CalAtlantic Group, Inc. worth $480K as of Q2 2017.
  • CalAtlantic Group, Inc. was a new Fore Research & Management position in Q2 2017.
  • CalAtlantic Group, Inc. made up 0.22% of Fore Research & Management's portfolio in Q2 2017, its #31 holding.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.