GMIM
CAA

General Motors Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-2,252
Closed -$101K – 799
2015
Q1 		$101K Hold
2,252
– – 0.01% 941
2014
Q4 		$82K Hold
2,252
– – 0.01% 906
2014
Q3 		$84K Buy
+2,252
New +$90.6K 0.01% 912

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

General Motors Investment Management's CAA Position: Q2 2015 in Review

General Motors Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 2,252 shares — an estimated $101K sold.

General Motors Investment Management first reported a position in CAA in Q3 2014 and held it in 3 quarters. The position peaked at $101K in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

  • General Motors Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 2,252 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $101K.
  • General Motors Investment Management first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 3 quarters.
  • General Motors Investment Management's CalAtlantic Group, Inc. position peaked at $101K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.