Nomura Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-18,038	Closed	-$638K	–	1713
2017 Q2	$638K	Buy	+18,038	New	+$655K	﹤0.01%	1154
2016 Q4	–	Sell	-156	Closed	-$5K	–	1714
2016 Q3	$5K	Buy	+156	New	+$5.72K	﹤0.01%	1149
2016 Q2	–	Sell	-4,776	Closed	-$157K	–	1805
2016 Q1	$157K	Sell	4,776 -2,680	-36%	-$83.8K	﹤0.01%	1308
2015 Q4	$282K	Buy	+7,456	New	+$298K	﹤0.01%	1357
2015 Q2	–	Sell	-6,967	Closed	-$310K	–	2185
2015 Q1	$310K	Buy	+6,967	New	+$278K	﹤0.01%	1315
2014 Q4	–	Sell	-15,152	Closed	-$572K	–	2934
2014 Q3	$572K	Buy	15,152 +11,073	+271%	+$446K	﹤0.01%	1732
2014 Q2	$174K	Sell	4,079 -7,283	-64%	-$296K	﹤0.01%	2430
2014 Q1	$471K	Buy	11,362 +9,220	+430%	+$399K	﹤0.01%	1816
2013 Q4	$96K	Sell	2,142 -17,732	-89%	-$706K	﹤0.01%	1837
2013 Q3	$787K	Sell	19,874 -3,971	-17%	-$157K	﹤0.01%	1170
2013 Q2	$993K	Buy	+23,845	New	+$1.05M	0.01%	988

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Nomura Holdings's CAA Position: Q3 2017 in Review

Nomura Holdings sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 18,038 shares — an estimated $638K sold.

Nomura Holdings first reported a position in CAA in Q2 2013 and held it in 11 quarters. The position peaked at $993K in Q2 2013. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Nomura Holdings reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 18,038 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $638K.
Nomura Holdings first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 11 quarters.
Nomura Holdings's CalAtlantic Group, Inc. position peaked at $993K in Q2 2013.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.