Highbridge Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Highbridge Capital 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 Q3	–	Sell	-63,346	Closed	-$2.24M	–	1942
2017 Q2	$2.24M	Buy	+63,346	New	+$2.3M	0.03%	418
2017 Q1	–	Sell	-29,600	Closed	-$1.01M	–	1887
2016 Q4	$1.01M	Sell	29,600 -93,627	-76%	-$3.1M	0.02%	542
2016 Q3	$4.12M	Buy	+123,227	New	+$4.51M	0.07%	298
2015 Q1	–	Sell	-31,284	Closed	-$1.14M	–	1720
2014 Q4	$1.14M	Buy	+31,284	New	+$1.16M	0.01%	609

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

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

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

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

Highbridge Capital Management's CAA Position: Q3 2017 in Review

Highbridge Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 63,346 shares — an estimated $2.24M sold.

Highbridge Capital Management first reported a position in CAA in Q4 2014 and held it in 4 quarters. The position peaked at $4.12M in Q3 2016. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Highbridge Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 63,346 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $2.24M.
Highbridge Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 4 quarters.
Highbridge Capital Management's CalAtlantic Group, Inc. position peaked at $4.12M in Q3 2016.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.