Los Angeles Capital Management
CAA

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

Los Angeles 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
Q2 		– Sell
-139,174
Closed -$5.21M – 1292
2017
Q1 		$5.21M Buy
139,174
+44,500
+47% +$1.57M 0.04% 398
2016
Q4 		$3.22M Buy
+94,674
New +$3.13M 0.03% 476
2016
Q2 		– Sell
-87,078
Closed -$2.91M – 1314
2016
Q1 		$2.91M Buy
+87,078
New +$2.72M 0.03% 400
2013
Q3 		– Sell
-66,024
Closed -$2.75M – 1397
2013
Q2 		$2.75M Buy
+66,024
New +$2.9M 0.04% 398

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Los Angeles Capital Management's CAA Position: Q2 2017 in Review

Los Angeles Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 139,174 shares — an estimated $5.21M sold.

Los Angeles Capital Management first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $5.21M in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Los Angeles Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Los Angeles Capital Management sold 139,174 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $5.21M.
  • Los Angeles Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Los Angeles Capital Management's CalAtlantic Group, Inc. position peaked at $5.21M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Los Angeles Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.