OFI Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

OFI Advisors’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
2015 Q3	$6.23M	Sell	31,140 -1,259	-4%	-$55K	0.4%	40
2015 Q2	$1.44M	Buy	32,399 +746	+2%	+$31.7K	0.08%	257
2015 Q1	$1.42M	Buy	31,653 +699	+2%	+$27.9K	0.08%	256
2014 Q4	$1.13M	Buy	30,954 +6,348	+26%	+$236K	0.07%	301
2014 Q3	$921K	Buy	24,606 +1,864	+8%	+$75K	0.07%	345
2014 Q2	$978K	Buy	22,742 +3,474	+18%	+$141K	0.07%	325
2014 Q1	$801K	Buy	19,268 +1,522	+9%	+$65.9K	0.06%	361
2013 Q4	$803K	Buy	17,746 +4,976	+39%	+$198K	0.07%	342
2013 Q3	$505K	Buy	12,770 +4,518	+55%	+$179K	0.05%	445
2013 Q2	$344K	Buy	+8,252	New	+$363K	0.04%	561

Other funds holding CAA

MGA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's CAA Position: Q3 2015 in Review

OFI Advisors reduced its CalAtlantic Group, Inc. (CAA) stake by 3.9% in Q3 2015, selling an estimated $55K and leaving 31,140 shares worth $6.23M. The position accounts for 0.4% of the portfolio, ranked #40.

OFI Advisors first reported a position in CAA in Q2 2013 and has held it in 10 quarters since. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

OFI Advisors held 31,140 shares of CalAtlantic Group, Inc. worth $6.23M as of Q3 2015.
OFI Advisors sold 1,259 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $55K.
CalAtlantic Group, Inc. made up 0.4% of OFI Advisors's portfolio in Q3 2015, its #40 holding.
OFI Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 10 quarters since.
143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.