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

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

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

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

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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