GW&K Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

GW&K Investment 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	-1,060,982	Closed	-$38.9M	–	277
2017 Q3	$38.9M	Sell	1,060,982 -491	-0%	-$17.5K	0.65%	53
2017 Q2	$37.5M	Buy	1,061,473 +34,272	+3%	+$1.25M	0.65%	57
2017 Q1	$38.5M	Sell	1,027,201 -15,551	-1%	-$550K	0.72%	48
2016 Q4	$35.5M	Sell	1,042,752 -138,998	-12%	-$4.6M	0.69%	49
2016 Q3	$39.5M	Buy	1,181,750 +34,138	+3%	+$1.25M	0.74%	40
2016 Q2	$42.1M	Sell	1,147,612 -1,480	-0.1%	-$52K	0.87%	24
2016 Q1	$38.4M	Sell	1,149,092 -99,486	-8%	-$3.11M	0.85%	31
2015 Q4	$47.3M	Buy	+1,248,578	New	+$49.9M	1.11%	14

Other funds holding CAA

MGA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GW&K Investment Management's CAA Position: Q4 2017 in Review

GW&K Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 1,060,982 shares — an estimated $38.9M sold.

GW&K Investment Management first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $47.3M in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

GW&K Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
GW&K Investment Management sold 1,060,982 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $38.9M.
GW&K Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
GW&K Investment Management's CalAtlantic Group, Inc. position peaked at $47.3M in Q4 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on GW&K Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.