GHCM
CAA

Glen Harbor Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Glen Harbor Capital 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
2017
Q4 		– Sell
-5,874
Closed -$215K – 1299
2017
Q3 		$215K Buy
5,874
+528
+10% +$18.8K 0.01% 885
2017
Q2 		$189K Buy
5,346
+2,266
+74% +$82.3K ﹤0.01% 874
2017
Q1 		$115K Sell
3,080
-264
-8% -$9.34K ﹤0.01% 903
2016
Q4 		$114K Buy
+3,344
New +$111K ﹤0.01% 868

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glen Harbor Capital Management's CAA Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 5,874 shares — an estimated $215K sold.

Glen Harbor Capital Management first reported a position in CAA in Q4 2016 and held it in 4 quarters. The position peaked at $215K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 5,874 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $215K.
  • Glen Harbor Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Glen Harbor Capital Management's CalAtlantic Group, Inc. position peaked at $215K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.