JG
CAA

Jefferies Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Jefferies Group’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
2016
Q4 		– Sell
-7,378
Closed -$247K – 2655
2016
Q3 		$247K Sell
7,378
-322
-4% -$11.8K ﹤0.01% 1873
2016
Q2 		$283K Sell
7,700
-325
-4% -$11.4K ﹤0.01% 1678
2016
Q1 		$268K Sell
8,025
-505
-6% -$15.8K ﹤0.01% 1726
2015
Q4 		$323K Buy
+8,530
New +$341K ﹤0.01% 1752

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's CAA Position: Q4 2016 in Review

Jefferies Group sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 7,378 shares — an estimated $247K sold.

Jefferies Group first reported a position in CAA in Q4 2015 and held it in 4 quarters. The position peaked at $323K in Q4 2015. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Jefferies Group reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 7,378 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $247K.
  • Jefferies Group first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Jefferies Group's CalAtlantic Group, Inc. position peaked at $323K in Q4 2015.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.