HCM
CAA

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

Hodges 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
2016
Q4 		– Sell
-72,850
Closed -$2.44M – 303
2016
Q3 		$2.44M Buy
72,850
+35,750
+96% +$1.31M 0.12% 114
2016
Q2 		$1.36M Buy
+37,100
New +$1.3M 0.07% 143

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hodges Capital Management's CAA Position: Q4 2016 in Review

Hodges Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 72,850 shares — an estimated $2.44M sold.

Hodges Capital Management first reported a position in CAA in Q2 2016 and held it in 2 quarters. The position peaked at $2.44M in Q3 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Hodges Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Hodges Capital Management sold 72,850 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $2.44M.
  • Hodges Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 2 quarters.
  • Hodges Capital Management's CalAtlantic Group, Inc. position peaked at $2.44M in Q3 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.