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CAA

Friess Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Friess Associates’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
2014
Q2 		– Sell
-339,330
Closed -$14.1M – 181
2014
Q1 		$14.1M Buy
+339,330
New +$14.7M 1.1% 47

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Friess Associates's CAA Position: Q2 2014 in Review

Friess Associates sold out of CalAtlantic Group, Inc. (CAA) in Q2 2014, closing a stake of 339,330 shares — an estimated $14.1M sold.

Friess Associates first reported a position in CAA in Q1 2014 and held it in 1 quarter. The position peaked at $14.1M in Q1 2014. 163 funds tracked by Wall St. Rank hold CAA as of Q2 2014.

  • Friess Associates reported no remaining CalAtlantic Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Friess Associates sold 339,330 CalAtlantic Group, Inc. shares in Q2 2014, an estimated $14.1M.
  • Friess Associates first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Friess Associates's CalAtlantic Group, Inc. position peaked at $14.1M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2014.

Based on Friess Associates's 13F filing for Q2 2014, filed 14 Aug 2014.