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 – 718
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
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 $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 $11B AUM 3.37% 1-Year Est. Return

Jennison Associates's CAA Position: Q4 2017 in Review

Jennison Associates sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 985,366 shares — an estimated $36.1M sold.

Jennison Associates first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $59.2M in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Jennison Associates reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 985,366 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $36.1M.
  • Jennison Associates first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Jennison Associates's CalAtlantic Group, Inc. position peaked at $59.2M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.