NES
CAA

New England Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-3,640
Closed -$152K – 1703
2013
Q2 		$152K Buy
+3,640
New +$160K 0.1% 214

Other funds holding CAA

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

New England Securities's CAA Position: Q3 2013 in Review

New England Securities sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 3,640 shares — an estimated $152K sold.

New England Securities first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $152K in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • New England Securities reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 3,640 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $152K.
  • New England Securities first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • New England Securities's CalAtlantic Group, Inc. position peaked at $152K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.