Gagnon Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

Gagnon Securities’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
2015 Q4	–	Sell	-4,044	Closed	-$162K	–	88
2015 Q3	$162K	Sell	4,044 -25	-0.6%	-$1.09K	0.08%	73
2015 Q2	$181K	Sell	4,069 -37	-0.9%	-$1.57K	0.07%	79
2015 Q1	$185K	Hold	4,106	–	–	0.06%	81
2014 Q4	$150K	Hold	4,106	–	–	0.05%	86
2014 Q3	$154K	Buy	4,106 +258	+7%	+$10.4K	0.05%	87
2014 Q2	$165K	Hold	3,848	–	–	0.05%	84
2014 Q1	$160K	Hold	3,848	–	–	0.05%	90
2013 Q4	$174K	Buy	3,848 +164	+4%	+$6.53K	0.05%	88
2013 Q3	$146K	Sell	3,684 -8	-0.2%	-$317	0.05%	83
2013 Q2	$154K	Buy	+3,692	New	+$162K	0.06%	71

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gagnon Securities's CAA Position: Q4 2015 in Review

Gagnon Securities sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 4,044 shares — an estimated $162K sold.

Gagnon Securities first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $185K in Q1 2015. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Gagnon Securities reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Gagnon Securities sold 4,044 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $162K.
Gagnon Securities first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
Gagnon Securities's CalAtlantic Group, Inc. position peaked at $185K in Q1 2015.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Gagnon Securities's 13F filing for Q4 2015, filed 16 Feb 2016.