IAM
CAA

Iridian Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Iridian Asset 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
2013
Q4 		– Sell
-9,152
Closed -$362K – 144
2013
Q3 		$362K Buy
9,152
+370
+4% +$14.6K ﹤0.01% 104
2013
Q2 		$366K Buy
+8,782
New +$386K ﹤0.01% 89

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Iridian Asset Management's CAA Position: Q4 2013 in Review

Iridian Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 9,152 shares — an estimated $362K sold.

Iridian Asset Management first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $366K in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

  • Iridian Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Iridian Asset Management sold 9,152 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $362K.
  • Iridian Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Iridian Asset Management's CalAtlantic Group, Inc. position peaked at $366K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on Iridian Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.