MSP
CAA

Madison Street Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Madison Street Partners’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
2013
Q4 		– Sell
-12,509
Closed -$495K – 47
2013
Q3 		$495K Sell
12,509
-48,104
-79% -$1.9M 0.58% 23
2013
Q2 		$2.52M Buy
+60,613
New +$2.66M 2.64% 11

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Madison Street Partners's CAA Position: Q4 2013 in Review

Madison Street Partners sold out of CalAtlantic Group, Inc. (CAA) in Q4 2013, closing a stake of 12,509 shares — an estimated $495K sold.

Madison Street Partners first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $2.52M in Q2 2013. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

  • Madison Street Partners reported no remaining CalAtlantic Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Madison Street Partners sold 12,509 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $495K.
  • Madison Street Partners first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Madison Street Partners's CalAtlantic Group, Inc. position peaked at $2.52M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.