HHC
CAA

Hutchin Hill Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Hutchin Hill Capital’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
-6,100
Closed -$223K – 841
2017
Q3 		$223K Sell
6,100
-20,100
-77% -$715K 0.01% 679
2017
Q2 		$926K Sell
26,200
-112,900
-81% -$4.1M 0.03% 519
2017
Q1 		$5.21M Buy
139,100
+105,600
+315% +$3.73M 0.14% 154
2016
Q4 		$1.14M Buy
+33,500
New +$1.11M 0.04% 435
2014
Q3 		– Sell
-15,940
Closed -$685K – 800
2014
Q2 		$685K Buy
+15,940
New +$647K 0.03% 404
2013
Q3 		– Sell
-4,140
Closed -$172K – 640
2013
Q2 		$172K Buy
+4,140
New +$182K 0.02% 388

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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Hutchin Hill Capital's CAA Position: Q4 2017 in Review

Hutchin Hill Capital sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 6,100 shares — an estimated $223K sold.

Hutchin Hill Capital first reported a position in CAA in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q1 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Hutchin Hill Capital reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 6,100 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $223K.
  • Hutchin Hill Capital first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Hutchin Hill Capital's CalAtlantic Group, Inc. position peaked at $5.21M in Q1 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.