Macquarie Group
CAA

Macquarie Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Macquarie Group’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
-33,471
Closed -$1.22M – 1631
2014
Q4 		$1.22M Sell
33,471
-26,204
-44% -$972K ﹤0.01% 1126
2014
Q3 		$2.23M Sell
59,675
-995
-2% -$40K ﹤0.01% 963
2014
Q2 		$2.61M Buy
60,670
+945
+2% +$38.3K 0.01% 945
2014
Q1 		$2.48M Buy
59,725
+660
+1% +$28.6K ﹤0.01% 935
2013
Q4 		$2.67M Buy
59,065
+29,400
+99% +$1.17M ﹤0.01% 872
2013
Q3 		$1.17M Buy
+29,665
New +$1.17M ﹤0.01% 1131

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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's CAA Position: Q1 2015 in Review

Macquarie Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 33,471 shares — an estimated $1.22M sold.

Macquarie Group first reported a position in CAA in Q3 2013 and held it in 6 quarters. The position peaked at $2.67M in Q4 2013. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

  • Macquarie Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Macquarie Group sold 33,471 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $1.22M.
  • Macquarie Group first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 6 quarters.
  • Macquarie Group's CalAtlantic Group, Inc. position peaked at $2.67M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Macquarie Group's 13F filing for Q1 2015, filed 18 May 2015.