OAMG
CAA

Odey Asset Management Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Odey Asset Management Group’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
Q4 		– Sell
-6,793
Closed -$227K – 89
2016
Q3 		$227K Hold
6,793
– – 0.02% 74
2016
Q2 		$249K Sell
6,793
-820,267
-99% -$28.8M 0.02% 65
2016
Q1 		$27.6M Buy
827,060
+108,595
+15% +$3.4M 3.04% 13
2015
Q4 		$27.2M Buy
+718,465
New +$28.7M 2.22% 18

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $99.8B AUM 47.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Odey Asset Management Group's CAA Position: Q4 2016 in Review

Odey Asset Management Group sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 6,793 shares — an estimated $227K sold.

Odey Asset Management Group first reported a position in CAA in Q4 2015 and held it in 4 quarters. The position peaked at $27.6M in Q1 2016. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

  • Odey Asset Management Group reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
  • Odey Asset Management Group sold 6,793 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $227K.
  • Odey Asset Management Group first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 4 quarters.
  • Odey Asset Management Group's CalAtlantic Group, Inc. position peaked at $27.6M in Q1 2016.
  • 251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Odey Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.