NG
CAA

NatWest Group’s CalAtlantic Group, Inc. CAA Stock Holding History

NatWest Group’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
2014
Q4 		– Sell
-3,144
Closed -$118K – 520
2014
Q3 		$118K Buy
+3,144
New +$126K ﹤0.01% 506
2014
Q1 		– Sell
-2,640
Closed -$119K – 737
2013
Q4 		$119K Sell
2,640
-178
-6% -$7.09K ﹤0.01% 728
2013
Q3 		$111K Sell
2,818
-777
-22% -$30.8K ﹤0.01% 1006
2013
Q2 		$150K Buy
+3,595
New +$158K ﹤0.01% 739

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NatWest Group's CAA Position: Q4 2014 in Review

NatWest Group sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 3,144 shares — an estimated $118K sold.

NatWest Group first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $150K in Q2 2013. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

  • NatWest Group reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 3,144 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $118K.
  • NatWest Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
  • NatWest Group's CalAtlantic Group, Inc. position peaked at $150K in Q2 2013.
  • 179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.