MWNA
CAA

Marshall Wace North America’s CalAtlantic Group, Inc. CAA Stock Holding History

Marshall Wace North America’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
2017
Q4 		– Sell
-17,858
Closed -$661K – 1782
2017
Q3 		$661K Sell
17,858
-841,253
-98% -$29.9M ﹤0.01% 1026
2017
Q2 		$30.1M Buy
+859,111
New +$31.2M 0.22% 115
2013
Q4 		– Sell
-22,494
Closed -$890K – 893
2013
Q3 		$890K Buy
22,494
+20,108
+843% +$796K 0.03% 365
2013
Q2 		$99K Buy
+2,386
New +$105K 0.01% 411

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace North America's CAA Position: Q4 2017 in Review

Marshall Wace North America sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 17,858 shares — an estimated $661K sold.

Marshall Wace North America first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $30.1M in Q2 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Marshall Wace North America reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Marshall Wace North America sold 17,858 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $661K.
  • Marshall Wace North America first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Marshall Wace North America's CalAtlantic Group, Inc. position peaked at $30.1M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Marshall Wace North America's 13F filing for Q4 2017, filed 14 Feb 2018.