FRM
CAA

Fox Run Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Fox Run 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
Q4 		– Sell
-31,700
Closed -$1.16M – 1004
2017
Q3 		$1.16M Buy
31,700
+22,900
+260% +$814K 0.33% 32
2017
Q2 		$311K Buy
+8,800
New +$320K 0.11% 399
2017
Q1 		– Sell
-8,500
Closed -$289K – 841
2016
Q4 		$289K Buy
+8,500
New +$281K 0.15% 306
2016
Q3 		– Sell
-8,700
Closed -$319K – 796
2016
Q2 		$319K Sell
8,700
-10,200
-54% -$358K 0.15% 266
2016
Q1 		$632K Buy
+18,900
New +$591K 0.42% 38

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Fox Run Management's CAA Position: Q4 2017 in Review

Fox Run Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 31,700 shares — an estimated $1.16M sold.

Fox Run Management first reported a position in CAA in Q1 2016 and held it in 5 quarters. The position peaked at $1.16M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Fox Run Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Fox Run Management sold 31,700 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $1.16M.
  • Fox Run Management first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 5 quarters.
  • Fox Run Management's CalAtlantic Group, Inc. position peaked at $1.16M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Fox Run Management's 13F filing for Q4 2017, filed 18 Jan 2018.