NI
CAA

Numeric Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

Numeric Investors’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
Q1 		– Sell
-16,900
Closed -$641K – 1204
2015
Q4 		$641K Buy
+16,900
New +$676K 0.01% 675
2015
Q1 		– Sell
-14,340
Closed -$523K – 1128
2014
Q4 		$523K Buy
+14,340
New +$532K 0.01% 595

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's CAA Position: Q1 2016 in Review

Numeric Investors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 16,900 shares — an estimated $641K sold.

Numeric Investors first reported a position in CAA in Q4 2014 and held it in 2 quarters. The position peaked at $641K in Q4 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

  • Numeric Investors reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 16,900 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $641K.
  • Numeric Investors first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's CalAtlantic Group, Inc. position peaked at $641K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.