NFA
CAA

Nationwide Fund Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Nationwide Fund Advisors’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
-146,363
Closed -$5.36M – 2998
2017
Q3 		$5.36M Sell
146,363
-2,004
-1% -$71.3K 0.02% 986
2017
Q2 		$5.25M Buy
148,367
+14,974
+11% +$544K 0.02% 991
2017
Q1 		$5M Sell
133,393
-153
-0.1% -$5.41K 0.02% 987
2016
Q4 		$4.54M Sell
133,546
-4,713
-3% -$156K 0.02% 1035
2016
Q3 		$4.62M Buy
138,259
+291
+0.2% +$10.7K 0.02% 1018
2016
Q2 		$5.07M Sell
137,968
-48,268
-26% -$1.69M 0.02% 933
2016
Q1 		$6.24M Sell
186,236
-17,970
-9% -$562K 0.03% 819
2015
Q4 		$7.74M Buy
204,206
+180,720
+769% +$7.22M 0.03% 698
2015
Q3 		$939K Hold
23,486
– – ﹤0.01% 1760
2015
Q2 		$1.05M Sell
23,486
-2,006
-8% -$85.3K ﹤0.01% 1820
2015
Q1 		$1.15M Sell
25,492
-926
-4% -$36.9K ﹤0.01% 1821
2014
Q4 		$963K Sell
26,418
-291
-1% -$10.8K ﹤0.01% 1834
2014
Q3 		$1M Buy
26,709
+4,399
+20% +$177K ﹤0.01% 1836
2014
Q2 		$959K Sell
22,310
-601
-3% -$24.4K ﹤0.01% 1889
2014
Q1 		$952K Sell
22,911
-65
-0.3% -$2.81K ﹤0.01% 1754
2013
Q4 		$1.04M Sell
22,976
-660
-3% -$26.3K ﹤0.01% 1846
2013
Q3 		$935K Sell
23,636
-64,585
-73% -$2.56M ﹤0.01% 1874
2013
Q2 		$3.67M Buy
+88,221
New +$3.88M 0.02% 969

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Nationwide Fund Advisors's CAA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 146,363 shares — an estimated $5.36M sold.

Nationwide Fund Advisors first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $7.74M in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 146,363 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $5.36M.
  • Nationwide Fund Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's CalAtlantic Group, Inc. position peaked at $7.74M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.