HAI
CAA

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

Hennessy Advisors Inc’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
2013
Q3 		– Sell
-173,800
Closed -$7.24M – 339
2013
Q2 		$7.24M Buy
+173,800
New +$7.64M 0.36% 69

Other funds holding CAA

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Hennessy Advisors Inc's CAA Position: Q3 2013 in Review

Hennessy Advisors Inc sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 173,800 shares — an estimated $7.24M sold.

Hennessy Advisors Inc first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $7.24M in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Hennessy Advisors Inc reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 173,800 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $7.24M.
  • Hennessy Advisors Inc first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Hennessy Advisors Inc's CalAtlantic Group, Inc. position peaked at $7.24M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Hennessy Advisors Inc's 13F filing for Q3 2013, filed 30 Oct 2013.