FAM
CAA

Fred Alger Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Fred Alger 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
2016
Q2 		– Sell
-343
Closed -$11K – 583
2016
Q1 		$11K Hold
343
– – ﹤0.01% 505
2015
Q4 		$13K Buy
+343
New +$13.7K ﹤0.01% 515
2015
Q1 		– Sell
-343
Closed -$13K – 759
2014
Q4 		$13K Hold
343
– – ﹤0.01% 527
2014
Q3 		$13K Hold
343
– – ﹤0.01% 535
2014
Q2 		$15K Sell
343
-6,800
-95% -$276K ﹤0.01% 552
2014
Q1 		$297K Sell
7,143
-149,457
-95% -$6.47M ﹤0.01% 446
2013
Q4 		$7.09M Sell
156,600
-42,304
-21% -$1.68M 0.04% 319
2013
Q3 		$7.87M Sell
198,904
-6,511
-3% -$258K 0.04% 307
2013
Q2 		$8.56M Buy
+205,415
New +$9.03M 0.05% 303

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return