Managed Account Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Managed Account Advisors’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 Q2	$1K	Sell	25 -339,666	-100%	-$14.4M	﹤0.01%	3004
2015 Q1	$15.3M	Buy	339,691 +141,606	+71%	+$5.64M	0.01%	870
2014 Q4	$7.22M	Buy	198,085 +44,189	+29%	+$1.64M	0.01%	1210
2014 Q3	$5.76M	Buy	153,896 +77,511	+101%	+$3.12M	0.01%	1310
2014 Q2	$3.29M	Buy	76,385 +68,376	+854%	+$2.77M	﹤0.01%	1569
2014 Q1	$333K	Buy	8,009 +6,332	+378%	+$274K	﹤0.01%	2165
2013 Q4	$75K	Buy	1,677 +723	+76%	+$28.8K	﹤0.01%	2324
2013 Q3	$38K	Sell	954 -3,025	-76%	-$120K	﹤0.01%	2319
2013 Q2	$166K	Buy	+3,979	New	+$175K	﹤0.01%	2172

Other funds holding CAA

MGA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Managed Account Advisors's CAA Position: Q2 2015 in Review

Managed Account Advisors reduced its CalAtlantic Group, Inc. (CAA) stake by 100% in Q2 2015, selling an estimated $14.4M and leaving 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

Managed Account Advisors first reported a position in CAA in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.3M in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Managed Account Advisors held 25 shares of CalAtlantic Group, Inc. worth $1K as of Q2 2015.
Managed Account Advisors sold 339,666 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $14.4M.
CalAtlantic Group, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3004 holding.
Managed Account Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's CalAtlantic Group, Inc. position peaked at $15.3M in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.