Howard Capital Management (New York)’s CalAtlantic Group, Inc. CAA Stock Holding History

Howard Capital Management (New York)’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 Q1	–	Sell	-13,420	Closed	-$509K	–	95
2015 Q4	$509K	Hold	13,420	–	–	0.1%	69
2015 Q3	$537K	Hold	13,420	–	–	0.11%	70
2015 Q2	$598K	Hold	13,420	–	–	0.11%	70
2015 Q1	$604K	Hold	13,420	–	–	0.12%	71
2014 Q4	$489K	Hold	13,420	–	–	0.09%	73
2014 Q3	$503K	Hold	13,420	–	–	0.1%	70
2014 Q2	$577K	Hold	13,420	–	–	0.11%	70
2014 Q1	$558K	Buy	13,420 +8,000	+148%	+$346K	0.11%	70
2013 Q4	$245K	Buy	+5,420	New	+$216K	0.05%	92

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Howard Capital Management (New York)'s CAA Position: Q1 2016 in Review

Howard Capital Management (New York) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 13,420 shares — an estimated $509K sold.

Howard Capital Management (New York) first reported a position in CAA in Q4 2013 and held it in 9 quarters. The position peaked at $604K in Q1 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

Howard Capital Management (New York) reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
Howard Capital Management (New York) sold 13,420 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $509K.
Howard Capital Management (New York) first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 9 quarters.
Howard Capital Management (New York)'s CalAtlantic Group, Inc. position peaked at $604K in Q1 2015.
227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Howard Capital Management (New York)'s 13F filing for Q1 2016, filed 19 Apr 2016.