MIM
CAA

Monashee Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Monashee Investment 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
2017
Q3 		– Sell
-175,000
Closed -$6.19M – 141
2017
Q2 		$6.19M Buy
+175,000
New +$6.36M 2.61% 12

Other funds holding CAA

MGA
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
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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
State Street
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

Monashee Investment Management's CAA Position: Q3 2017 in Review

Monashee Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 175,000 shares — an estimated $6.19M sold.

Monashee Investment Management first reported a position in CAA in Q2 2017 and held it in 1 quarter. The position peaked at $6.19M in Q2 2017. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Monashee Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Monashee Investment Management sold 175,000 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $6.19M.
  • Monashee Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 1 quarter.
  • Monashee Investment Management's CalAtlantic Group, Inc. position peaked at $6.19M in Q2 2017.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Monashee Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.