MFW
CAA

Mosaic Family Wealth’s CalAtlantic Group, Inc. CAA Stock Holding History

Mosaic Family Wealth’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
-132
Closed -$5K – 993
2017
Q3 		$5K Buy
+132
New +$4.69K ﹤0.01% 730

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

Mosaic Family Wealth's CAA Position: Q4 2017 in Review

Mosaic Family Wealth sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 132 shares — an estimated $5K sold.

Mosaic Family Wealth first reported a position in CAA in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Mosaic Family Wealth reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Mosaic Family Wealth sold 132 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $5K.
  • Mosaic Family Wealth first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 1 quarter.
  • Mosaic Family Wealth's CalAtlantic Group, Inc. position peaked at $5K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.