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

MGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Next Financial Group's CAA Position: Q4 2017 in Review

Next Financial Group sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 400 shares — an estimated $15K sold.

Next Financial Group first reported a position in CAA in Q3 2014 and held it in 13 quarters. The position peaked at $27K in Q1 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Next Financial Group reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Next Financial Group sold 400 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $15K.
Next Financial Group first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 13 quarters.
Next Financial Group's CalAtlantic Group, Inc. position peaked at $27K in Q1 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Next Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.