Marshall Wace
CAA

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

Marshall Wace’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
Q3 		– Sell
-40,635
Closed -$1.49M – 1245
2016
Q2 		$1.49M Buy
40,635
+29,784
+274% +$1.05M 0.01% 650
2016
Q1 		$363K Sell
10,851
-801
-7% -$25.1K ﹤0.01% 906
2015
Q4 		$442K Buy
+11,652
New +$466K ﹤0.01% 827

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace's CAA Position: Q3 2016 in Review

Marshall Wace sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 40,635 shares — an estimated $1.49M sold.

Marshall Wace first reported a position in CAA in Q4 2015 and held it in 3 quarters. The position peaked at $1.49M in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Marshall Wace reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 40,635 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $1.49M.
  • Marshall Wace first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 3 quarters.
  • Marshall Wace's CalAtlantic Group, Inc. position peaked at $1.49M in Q2 2016.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.