GA
CAA

Glenhill Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Glenhill Advisors’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
2016
Q4 		– Sell
-93,814
Closed -$3.14M – 57
2016
Q3 		$3.14M Sell
93,814
-16,556
-15% -$607K 0.19% 37
2016
Q2 		$4.05M Sell
110,370
-958,616
-90% -$33.7M 0.29% 31
2016
Q1 		$35.7M Buy
+1,068,986
New +$33.4M 2.17% 18

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenhill Advisors's CAA Position: Q4 2016 in Review

Glenhill Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 93,814 shares — an estimated $3.14M sold.

Glenhill Advisors first reported a position in CAA in Q1 2016 and held it in 3 quarters. The position peaked at $35.7M in Q1 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Glenhill Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Glenhill Advisors sold 93,814 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $3.14M.
  • Glenhill Advisors first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 3 quarters.
  • Glenhill Advisors's CalAtlantic Group, Inc. position peaked at $35.7M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.