MMEA
CAA

Mark Morris et al’s CalAtlantic Group, Inc. CAA Stock Holding History

Mark Morris et al’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
Q2 		$3.01M Buy
+72,296
New +$3.18M 1.08% 30

Other funds holding CAA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mark Morris et al's CAA Position: Q2 2013 in Review

Mark Morris et al opened a new position in CalAtlantic Group, Inc. (CAA) in Q2 2013: 72,296 shares worth $3.01M. The stake represents 1.08% of the portfolio and ranks #30 among its holdings.

202 funds tracked by Wall St. Rank hold CAA as of Q2 2013.

  • Mark Morris et al held 72,296 shares of CalAtlantic Group, Inc. worth $3.01M as of Q2 2013.
  • CalAtlantic Group, Inc. was a new Mark Morris et al position in Q2 2013.
  • CalAtlantic Group, Inc. made up 1.08% of Mark Morris et al's portfolio in Q2 2013, its #30 holding.
  • 202 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2013.

Based on Mark Morris et al's 13F filing for Q2 2013, filed 13 Aug 2013.