KTA
CAA

Keeley-Teton Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Keeley-Teton Advisors’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
-44,464
Closed -$1.63M – 289
2017
Q3 		$1.63M Sell
44,464
-145
-0.3% -$5.16K 0.09% 171
2017
Q2 		$1.58M Buy
44,609
+14,631
+49% +$532K 0.08% 171
2017
Q1 		$1.12M Buy
+29,978
New +$1.06M 0.05% 204

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Keeley-Teton Advisors's CAA Position: Q4 2017 in Review

Keeley-Teton Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 44,464 shares — an estimated $1.63M sold.

Keeley-Teton Advisors first reported a position in CAA in Q1 2017 and held it in 3 quarters. The position peaked at $1.63M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Keeley-Teton Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 44,464 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $1.63M.
  • Keeley-Teton Advisors first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 3 quarters.
  • Keeley-Teton Advisors's CalAtlantic Group, Inc. position peaked at $1.63M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.