HCM
CAA

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
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return