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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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 West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Fred Alger Management's CAA Position: Q2 2016 in Review

Fred Alger Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 343 shares — an estimated $11K sold.

Fred Alger Management first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $8.56M in Q2 2013. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

Fred Alger Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 343 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $11K.
Fred Alger Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
Fred Alger Management's CalAtlantic Group, Inc. position peaked at $8.56M in Q2 2013.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.