Mark Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Mark Asset 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
2016 Q4	–	Sell	-26,074	Closed	-$872K	–	62
2016 Q3	$872K	Sell	26,074 -95,566	-79%	-$3.5M	0.23%	39
2016 Q2	$4.46M	Buy	121,640 +25,640	+27%	+$900K	1.32%	26
2016 Q1	$3.21M	Buy	+96,000	New	+$3M	0.93%	33
2014 Q4	–	Sell	-131,283	Closed	-$4.92M	–	67
2014 Q3	$4.92M	Buy	+131,283	New	+$5.28M	1.34%	32
2014 Q2	–	Sell	-56,335	Closed	-$2.34M	–	70
2014 Q1	$2.34M	Sell	56,335 -17,625	-24%	-$763K	0.72%	33
2013 Q4	$3.35M	Buy	73,960 +879	+1%	+$35K	0.95%	31
2013 Q3	$2.89M	Buy	+73,081	New	+$2.89M	0.92%	32

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BFA

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mark Asset Management's CAA Position: Q4 2016 in Review

Mark Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 26,074 shares — an estimated $872K sold.

Mark Asset Management first reported a position in CAA in Q3 2013 and held it in 7 quarters. The position peaked at $4.92M in Q3 2014. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

Mark Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
Mark Asset Management sold 26,074 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $872K.
Mark Asset Management first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 7 quarters.
Mark Asset Management's CalAtlantic Group, Inc. position peaked at $4.92M in Q3 2014.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Mark Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.