IDBONY
CAA

Israel Discount Bank of New York’s CalAtlantic Group, Inc. CAA Stock Holding History

Israel Discount Bank of New York’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
-1,080
Closed -$40K – 432
2017
Q3 		$40K Hold
1,080
– – 0.03% 308
2017
Q2 		$38K Sell
1,080
-40
-4% -$1.45K 0.03% 314
2017
Q1 		$42K Hold
1,120
– – 0.03% 293
2016
Q4 		$38K Buy
+1,120
New +$37K 0.03% 324

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 $99.8B AUM 47.9% 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 $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Israel Discount Bank of New York's CAA Position: Q4 2017 in Review

Israel Discount Bank of New York sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 1,080 shares — an estimated $40K sold.

Israel Discount Bank of New York first reported a position in CAA in Q4 2016 and held it in 4 quarters. The position peaked at $42K in Q1 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Israel Discount Bank of New York reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Israel Discount Bank of New York sold 1,080 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $40K.
  • Israel Discount Bank of New York first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 4 quarters.
  • Israel Discount Bank of New York's CalAtlantic Group, Inc. position peaked at $42K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.