H
CAA

Hexavest’s CalAtlantic Group, Inc. CAA Stock Holding History

Hexavest’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
-3,355,992
Closed -$123M – 494
2017
Q3 		$123M Buy
3,355,992
+89,829
+3% +$3.19M 1.51% 10
2017
Q2 		$115M Sell
3,266,163
-105,125
-3% -$3.82M 1.5% 9
2017
Q1 		$126M Buy
3,371,288
+146,951
+5% +$5.2M 1.5% 9
2016
Q4 		$110M Buy
3,224,337
+553,437
+21% +$18.3M 1.5% 12
2016
Q3 		$89.3M Buy
2,670,900
+1,225,799
+85% +$44.9M 1.52% 14
2016
Q2 		$53M Buy
1,445,101
+729,824
+102% +$25.6M 0.8% 42
2016
Q1 		$23.9M Buy
+715,277
New +$22.4M 0.36% 84

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hexavest's CAA Position: Q4 2017 in Review

Hexavest sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 3,355,992 shares — an estimated $123M sold.

Hexavest first reported a position in CAA in Q1 2016 and held it in 7 quarters. The position peaked at $126M in Q1 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Hexavest reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hexavest sold 3,355,992 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $123M.
  • Hexavest first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 7 quarters.
  • Hexavest's CalAtlantic Group, Inc. position peaked at $126M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Hexavest's 13F filing for Q4 2017, filed 12 Jan 2018.