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

Laurion 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
2017 Q1	–	Sell	-108,200	Closed	-$3.68M	–	1708
2016 Q4	$3.68M	Buy	+108,200	New	+$3.58M	0.04%	416
2016 Q3	–	Sell	-122,900	Closed	-$4.51M	–	1205
2016 Q2	$4.51M	Buy	+122,900	New	+$4.31M	0.07%	279
2015 Q1	–	Sell	-2,540	Closed	-$93K	–	508
2014 Q4	$93K	Buy	+2,540	New	+$94.2K	﹤0.01%	292

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Laurion Capital Management's CAA Position: Q1 2017 in Review

Laurion Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 108,200 shares — an estimated $3.68M sold.

Laurion Capital Management first reported a position in CAA in Q4 2014 and held it in 3 quarters. The position peaked at $4.51M in Q2 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

Laurion Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 108,200 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $3.68M.
Laurion Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 3 quarters.
Laurion Capital Management's CalAtlantic Group, Inc. position peaked at $4.51M in Q2 2016.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.