Jennison Associates
CAA

Jennison Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Jennison Associates’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
-985,366
Closed -$36.1M – 722
2017
Q3 		$36.1M Sell
985,366
-31,257
-3% -$1.11M 0.04% 314
2017
Q2 		$35.9M Sell
1,016,623
-323,336
-24% -$11.7M 0.04% 315
2017
Q1 		$50.2M Buy
1,339,959
+57,817
+5% +$2.04M 0.05% 264
2016
Q4 		$43.6M Sell
1,282,142
-120,088
-9% -$3.97M 0.05% 284
2016
Q3 		$46.9M Sell
1,402,230
-128,018
-8% -$4.69M 0.05% 288
2016
Q2 		$56.2M Buy
1,530,248
+39,369
+3% +$1.38M 0.06% 262
2016
Q1 		$49.8M Sell
1,490,879
-70,951
-5% -$2.22M 0.05% 280
2015
Q4 		$59.2M Buy
+1,561,830
New +$62.4M 0.06% 262

Other funds holding CAA

MGA
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BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return