OAC
CAA

OMERS Administration Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-24,900
Closed -$880K – 550
2017
Q2 		$880K Buy
+24,900
New +$905K 0.01% 331
2016
Q4 		– Sell
-34,400
Closed -$1.15M – 623
2016
Q3 		$1.15M Buy
+34,400
New +$1.26M 0.02% 329
2015
Q3 		– Sell
-442,600
Closed -$19.7M – 538
2015
Q2 		$19.7M Buy
+442,600
New +$18.8M 0.78% 42

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 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

OMERS Administration Corp's CAA Position: Q3 2017 in Review

OMERS Administration Corp sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 24,900 shares — an estimated $880K sold.

OMERS Administration Corp first reported a position in CAA in Q2 2015 and held it in 3 quarters. The position peaked at $19.7M in Q2 2015. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • OMERS Administration Corp reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 24,900 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $880K.
  • OMERS Administration Corp first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 3 quarters.
  • OMERS Administration Corp's CalAtlantic Group, Inc. position peaked at $19.7M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.