Next Financial Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Next Financial 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
2017 Q4	–	Sell	-400	Closed	-$15K	–	1723
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	1080
2017 Q2	$14K	Hold	400	–	–	﹤0.01%	1214
2017 Q1	$14K	Hold	400	–	–	﹤0.01%	1169
2016 Q4	$14K	Hold	400	–	–	﹤0.01%	1528
2016 Q3	$13K	Hold	400	–	–	﹤0.01%	1568
2016 Q2	$14K	Sell	400 -200	-33%	-$7.02K	﹤0.01%	1103
2016 Q1	$20K	Hold	600	–	–	0.01%	947
2015 Q4	$22K	Hold	600	–	–	0.01%	895
2015 Q3	$24K	Hold	600	–	–	0.01%	895
2015 Q2	$26K	Hold	600	–	–	0.01%	907
2015 Q1	$27K	Hold	600	–	–	0.01%	882
2014 Q4	$22K	Hold	600	–	–	0.01%	949
2014 Q3	$22K	Buy	+600	New	+$24.1K	﹤0.01%	1365

Other funds holding CAA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return