IRF
CAA

IBM Retirement Fund’s CalAtlantic Group, Inc. CAA Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-5,973
Closed -$203K – 869
2016
Q4 		$203K Sell
5,973
-1,167
-16% -$38.6K 0.01% 890
2016
Q3 		$239K Sell
7,140
-404
-5% -$14.8K 0.01% 899
2016
Q2 		$277K Buy
+7,544
New +$265K 0.01% 883

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

IBM Retirement Fund's CAA Position: Q1 2017 in Review

IBM Retirement Fund sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 5,973 shares — an estimated $203K sold.

IBM Retirement Fund first reported a position in CAA in Q2 2016 and held it in 3 quarters. The position peaked at $277K in Q2 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • IBM Retirement Fund reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 5,973 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $203K.
  • IBM Retirement Fund first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 3 quarters.
  • IBM Retirement Fund's CalAtlantic Group, Inc. position peaked at $277K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.