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

Intersect 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
2015 Q2	–	Sell	-220	Closed	-$9K	–	425
2015 Q1	$9K	Hold	220	–	–	0.01%	341
2014 Q4	$8K	Buy	+220	New	+$8.16K	0.01%	364

Other funds holding CAA

MGA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intersect Capital's CAA Position: Q2 2015 in Review

Intersect Capital sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 220 shares — an estimated $9K sold.

Intersect Capital first reported a position in CAA in Q4 2014 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Intersect Capital reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 220 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $9K.
Intersect Capital first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 2 quarters.
Intersect Capital's CalAtlantic Group, Inc. position peaked at $9K in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.