Ontario Teachers' Pension Plan Board’s CalAtlantic Group, Inc. CAA Stock Holding History

Ontario Teachers' Pension Plan Board’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	–	Sell	-14,140	Closed	-$630K	–	702
2015 Q2	$630K	Sell	14,140 -3,160	-18%	-$134K	﹤0.01%	628
2015 Q1	$779K	Buy	+17,300	New	+$689K	0.01%	611

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

Ontario Teachers' Pension Plan Board's CAA Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 14,140 shares — an estimated $630K sold.

Ontario Teachers' Pension Plan Board first reported a position in CAA in Q1 2015 and held it in 2 quarters. The position peaked at $779K in Q1 2015. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

Ontario Teachers' Pension Plan Board reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 14,140 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $630K.
Ontario Teachers' Pension Plan Board first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's CalAtlantic Group, Inc. position peaked at $779K in Q1 2015.
143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.