JG
CAA

Joel Greenblatt’s CalAtlantic Group, Inc. CAA Stock Holding History

Joel Greenblatt’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
Q1 		– Sell
-63,338
Closed -$2.15M – 1170
2016
Q4 		$2.15M Buy
63,338
+46,347
+273% +$1.53M 0.03% 494
2016
Q3 		$568K Buy
+16,991
New +$623K 0.01% 691
2014
Q4 		– Sell
-3,214
Closed -$120K – 1110
2014
Q3 		$120K Buy
+3,214
New +$129K ﹤0.01% 964

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Joel Greenblatt's CAA Position: Q1 2017 in Review

Joel Greenblatt sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 63,338 shares — an estimated $2.15M sold.

Joel Greenblatt first reported a position in CAA in Q3 2014 and held it in 3 quarters. The position peaked at $2.15M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Joel Greenblatt reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Joel Greenblatt sold 63,338 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $2.15M.
  • Joel Greenblatt first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 3 quarters.
  • Joel Greenblatt's CalAtlantic Group, Inc. position peaked at $2.15M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.