GS
CAA

GAM Systematic’s CalAtlantic Group, Inc. CAA Stock Holding History

GAM Systematic’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
2017
Q3 		$2.1M Buy
57,334
+29,792
+108% +$1.06M 0.3% 96
2017
Q2 		$974K Buy
+27,542
New +$1M 0.14% 293
2016
Q1 		– Sell
-18,792
Closed -$713K – 722
2015
Q4 		$713K Sell
18,792
-6,866
-27% -$274K 0.2% 202
2015
Q3 		$1.03M Buy
+25,658
New +$1.12M 0.24% 156

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

GAM Systematic's CAA Position: Q3 2017 in Review

GAM Systematic increased its CalAtlantic Group, Inc. (CAA) stake by 108% in Q3 2017, buying an estimated $1.06M and bringing the position to 57,334 shares worth $2.1M. The position accounts for 0.3% of the portfolio, ranked #96.

GAM Systematic first reported a position in CAA in Q3 2015 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • GAM Systematic held 57,334 shares of CalAtlantic Group, Inc. worth $2.1M as of Q3 2017.
  • GAM Systematic bought 29,792 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $1.06M.
  • CalAtlantic Group, Inc. made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #96 holding.
  • GAM Systematic first reported a position in CalAtlantic Group, Inc. in Q3 2015 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.