NIP
CAA

Nicholas Investment Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Nicholas Investment Partners’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
2016
Q3 		– Sell
-61,991
Closed -$2.28M – 342
2016
Q2 		$2.28M Buy
61,991
+2,838
+5% +$99.6K 0.16% 241
2016
Q1 		$1.98M Sell
59,153
-55,377
-48% -$1.73M 0.14% 234
2015
Q4 		$4.34M Buy
+114,530
New +$4.58M 0.3% 136

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nicholas Investment Partners's CAA Position: Q3 2016 in Review

Nicholas Investment Partners sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 61,991 shares — an estimated $2.28M sold.

Nicholas Investment Partners first reported a position in CAA in Q4 2015 and held it in 3 quarters. The position peaked at $4.34M in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

  • Nicholas Investment Partners reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 61,991 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $2.28M.
  • Nicholas Investment Partners first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's CalAtlantic Group, Inc. position peaked at $4.34M in Q4 2015.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.