GCP
CAA

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return