Lodge Hill Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Lodge Hill Capital’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
2014 Q3	–	Sell	-332,000	Closed	-$14.3M	–	49
2014 Q2	$14.3M	Sell	332,000 -68,000	-17%	-$2.76M	1.85%	24
2014 Q1	$16.6M	Buy	+400,000	New	+$17.3M	3.62%	13

Other funds holding CAA

MGA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Lodge Hill Capital's CAA Position: Q3 2014 in Review

Lodge Hill Capital sold out of CalAtlantic Group, Inc. (CAA) in Q3 2014, closing a stake of 332,000 shares — an estimated $14.3M sold.

Lodge Hill Capital first reported a position in CAA in Q1 2014 and held it in 2 quarters. The position peaked at $16.6M in Q1 2014. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

Lodge Hill Capital reported no remaining CalAtlantic Group, Inc. position as of Q3 2014 after selling out during the quarter.
Lodge Hill Capital sold 332,000 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $14.3M.
Lodge Hill Capital first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 2 quarters.
Lodge Hill Capital's CalAtlantic Group, Inc. position peaked at $16.6M in Q1 2014.
170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on Lodge Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.