GLA
CAA

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

Great Lakes 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
2015
Q4 		– Sell
-18,522
Closed -$741K – 558
2015
Q3 		$741K Buy
+18,522
New +$809K 0.02% 370

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Great Lakes Advisors's CAA Position: Q4 2015 in Review

Great Lakes Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 18,522 shares — an estimated $741K sold.

Great Lakes Advisors first reported a position in CAA in Q3 2015 and held it in 1 quarter. The position peaked at $741K in Q3 2015. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

  • Great Lakes Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 18,522 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $741K.
  • Great Lakes Advisors first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 1 quarter.
  • Great Lakes Advisors's CalAtlantic Group, Inc. position peaked at $741K in Q3 2015.
  • 240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Great Lakes Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.