MIC
CAA

MU Investments Company’s CalAtlantic Group, Inc. CAA Stock Holding History

MU Investments Company’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
-800
Closed -$29K – 181
2017
Q3 		$29K Sell
800
-500
-38% -$17.8K 0.02% 128
2017
Q2 		$45K Buy
+1,300
New +$47.2K 0.03% 100

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 26.7% 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 $8.66B AUM 17.37% 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 190.63% 1-Year Est. Return

MU Investments Company's CAA Position: Q4 2017 in Review

MU Investments Company sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 800 shares — an estimated $29K sold.

MU Investments Company first reported a position in CAA in Q2 2017 and held it in 2 quarters. The position peaked at $45K in Q2 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • MU Investments Company reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • MU Investments Company sold 800 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $29K.
  • MU Investments Company first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 2 quarters.
  • MU Investments Company's CalAtlantic Group, Inc. position peaked at $45K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on MU Investments Company's 13F filing for Q4 2017, filed 17 Jan 2018.