Natixis Advisors
CAA

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

Natixis 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
-12,317
Closed -$451K – 1079
2017
Q3 		$451K Sell
12,317
-2,456
-17% -$87.3K ﹤0.01% 992
2017
Q2 		$522K Sell
14,773
-1,054
-7% -$38.3K 0.01% 968
2017
Q1 		$593K Buy
15,827
+688
+5% +$24.3K 0.01% 949
2016
Q4 		$515K Sell
15,139
-101,984
-87% -$3.37M 0.01% 942
2016
Q3 		$3.92M Sell
117,123
-50,737
-30% -$1.86M 0.05% 453
2016
Q2 		$6.16M Buy
167,860
+8,778
+6% +$308K 0.09% 300
2016
Q1 		$5.32M Buy
159,082
+33,131
+26% +$1.04M 0.08% 318
2015
Q4 		$4.78M Buy
+125,951
New +$5.04M 0.08% 336

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

Natixis Advisors's CAA Position: Q4 2017 in Review

Natixis Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 12,317 shares — an estimated $451K sold.

Natixis Advisors first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $6.16M in Q2 2016. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Natixis Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Natixis Advisors sold 12,317 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $451K.
  • Natixis Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Natixis Advisors's CalAtlantic Group, Inc. position peaked at $6.16M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Natixis Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.