Kennedy Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Kennedy Capital Management’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
2015 Q1	–	Sell	-32,783	Closed	-$1.2M	–	780
2014 Q4	$1.2M	Sell	32,783 -50	-0.2%	-$1.85K	0.02%	642
2014 Q3	$1.23M	Sell	32,833 -452	-1%	-$18.2K	0.02%	634
2014 Q2	$1.43M	Buy	33,285 +339	+1%	+$13.8K	0.03%	611
2014 Q1	$1.37M	Sell	32,946 -901	-3%	-$39K	0.03%	604
2013 Q4	$1.53M	Sell	33,847 -694	-2%	-$27.6K	0.03%	600
2013 Q3	$1.37M	Sell	34,541 -341	-1%	-$13.5K	0.03%	600
2013 Q2	$1.45M	Buy	+34,882	New	+$1.53M	0.03%	591

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kennedy Capital Management's CAA Position: Q1 2015 in Review

Kennedy Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 32,783 shares — an estimated $1.2M sold.

Kennedy Capital Management first reported a position in CAA in Q2 2013 and held it in 7 quarters. The position peaked at $1.53M in Q4 2013. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

Kennedy Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 32,783 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $1.2M.
Kennedy Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's CalAtlantic Group, Inc. position peaked at $1.53M in Q4 2013.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.