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

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

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.