IMIM
CAA

Irving Magee Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Irving Magee Investment 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
2017
Q2 		– Sell
-140,809
Closed -$5.27M – 47
2017
Q1 		$5.27M Buy
140,809
+70
+0% +$2.48K 2.03% 19
2016
Q4 		$4.79M Buy
140,739
+44,600
+46% +$1.47M 1.86% 22
2016
Q3 		$3.21M Buy
96,139
+30
+0% +$1.1K 1.46% 32
2016
Q2 		$3.53M Hold
96,109
– – 1.72% 28
2016
Q1 		$3.21M Buy
96,109
+33,012
+52% +$1.03M 1.63% 30
2015
Q4 		$2.39M Buy
+63,097
New +$2.52M 1.22% 40

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

Irving Magee Investment Management's CAA Position: Q2 2017 in Review

Irving Magee Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 140,809 shares — an estimated $5.27M sold.

Irving Magee Investment Management first reported a position in CAA in Q4 2015 and held it in 6 quarters. The position peaked at $5.27M in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Irving Magee Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Irving Magee Investment Management sold 140,809 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $5.27M.
  • Irving Magee Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 6 quarters.
  • Irving Magee Investment Management's CalAtlantic Group, Inc. position peaked at $5.27M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.