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

Kingdon 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 Q2	–	Sell	-100,000	Closed	-$4.5M	–	176
2015 Q1	$4.5M	Buy	+100,000	New	+$3.98M	0.19%	118

Other funds holding CAA

MGA

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

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Kingdon Capital Management's CAA Position: Q2 2015 in Review

Kingdon Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 100,000 shares — an estimated $4.5M sold.

Kingdon Capital Management first reported a position in CAA in Q1 2015 and held it in 1 quarter. The position peaked at $4.5M in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Kingdon Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Kingdon Capital Management sold 100,000 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $4.5M.
Kingdon Capital Management first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 1 quarter.
Kingdon Capital Management's CalAtlantic Group, Inc. position peaked at $4.5M in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Kingdon Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.