Northern Trust Company of Connecticut’s CalAtlantic Group, Inc. CAA Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$1.8M	Buy	39,738 +17,768	+81%	+$707K	0.01%	1136
2013 Q3	$869K	Buy	21,970 +15,833	+258%	+$627K	0.01%	1386
2013 Q2	$256K	Buy	+6,137	New	+$270K	﹤0.01%	1638

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Company of Connecticut's CAA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its CalAtlantic Group, Inc. (CAA) stake by 81% in Q4 2013, buying an estimated $707K and bringing the position to 39,738 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1136.

Northern Trust Company of Connecticut first reported a position in CAA in Q2 2013 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold CAA as of Q4 2013.

Northern Trust Company of Connecticut held 39,738 shares of CalAtlantic Group, Inc. worth $1.8M as of Q4 2013.
Northern Trust Company of Connecticut bought 17,768 CalAtlantic Group, Inc. shares in Q4 2013, an estimated $707K.
CalAtlantic Group, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1136 holding.
Northern Trust Company of Connecticut first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 3 quarters since.
175 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.