Nordea Investment Management
CAA

Nordea Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Nordea Investment Management’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
-132,874
Closed -$4.87M – 1076
2017
Q3 		$4.87M Buy
132,874
+8,611
+7% +$306K 0.01% 425
2017
Q2 		$4.39M Buy
124,263
+8,957
+8% +$325K 0.01% 424
2017
Q1 		$4.32M Buy
115,306
+22,428
+24% +$793K 0.01% 418
2016
Q4 		$3.16M Buy
92,878
+28,813
+45% +$953K 0.01% 441
2016
Q3 		$2.14M Buy
64,065
+13,787
+27% +$505K 0.01% 473
2016
Q2 		$1.85M Buy
50,278
+1,867
+4% +$65.5K 0.01% 433
2016
Q1 		$1.62M Buy
48,411
+3,805
+9% +$119K ﹤0.01% 461
2015
Q4 		$1.69M Buy
+44,606
New +$1.78M 0.01% 444

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
AA
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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nordea Investment Management's CAA Position: Q4 2017 in Review

Nordea Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 132,874 shares — an estimated $4.87M sold.

Nordea Investment Management first reported a position in CAA in Q4 2015 and held it in 8 quarters. The position peaked at $4.87M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Nordea Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 132,874 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $4.87M.
  • Nordea Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 8 quarters.
  • Nordea Investment Management's CalAtlantic Group, Inc. position peaked at $4.87M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.