GSA Capital Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-7,584	Closed	-$258K	–	2162
2016 Q4	$258K	Buy	+7,584	New	+$251K	0.02%	1428
2016 Q1	–	Sell	-7,879	Closed	-$299K	–	2068
2015 Q4	$299K	Buy	+7,879	New	+$315K	0.01%	1467
2015 Q3	–	Sell	-28,034	Closed	-$1.25M	–	2188
2015 Q2	$1.25M	Buy	28,034 +13,528	+93%	+$575K	0.05%	710
2015 Q1	$653K	Sell	14,506 -10,886	-43%	-$434K	0.03%	1203
2014 Q4	$926K	Buy	25,392 +23,158	+1,037%	+$859K	0.06%	520
2014 Q3	$84K	Sell	2,234 -280	-11%	-$11.3K	﹤0.01%	1634
2014 Q2	$108K	Sell	2,514 -187	-7%	-$7.59K	﹤0.01%	1713
2014 Q1	$112K	Buy	+2,701	New	+$117K	0.01%	1463
2013 Q3	–	Sell	-3,137	Closed	-$131K	–	1723
2013 Q2	$131K	Buy	+3,137	New	+$138K	0.02%	1176

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GSA Capital Partners's CAA Position: Q1 2017 in Review

GSA Capital Partners sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 7,584 shares — an estimated $258K sold.

GSA Capital Partners first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2015. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

GSA Capital Partners reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
GSA Capital Partners sold 7,584 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $258K.
GSA Capital Partners first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
GSA Capital Partners's CalAtlantic Group, Inc. position peaked at $1.25M in Q2 2015.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.