Oppenheimer & Co’s CalAtlantic Group, Inc. CAA Stock Holding History

Oppenheimer & Co’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	-13,000	Closed	-$435K	–	1377
2016 Q3	$435K	Buy	+13,000	New	+$476K	0.01%	861
2016 Q2	–	Sell	-9,057	Closed	-$303K	–	1326
2016 Q1	$303K	Hold	9,057	–	–	0.01%	937
2015 Q4	$343K	Buy	9,057 +5,057	+126%	+$202K	0.01%	899
2015 Q3	$160K	Sell	4,000 -200	-5%	-$8.73K	﹤0.01%	1208
2015 Q2	$187K	Buy	+4,200	New	+$179K	0.01%	1319
2015 Q1	–	Sell	-7,100	Closed	-$259K	–	1574
2014 Q4	$259K	Buy	7,100 +5,100	+255%	+$189K	0.01%	1091
2014 Q3	$75K	Sell	2,000 -11,793	-85%	-$474K	﹤0.01%	1367
2014 Q2	$593K	Sell	13,793 -1,207	-8%	-$49K	0.02%	794
2014 Q1	$623K	Buy	15,000 +4,580	+44%	+$198K	0.02%	760
2013 Q4	$471K	Buy	+10,420	New	+$415K	0.02%	835

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Oppenheimer & Co's CAA Position: Q4 2016 in Review

Oppenheimer & Co sold out of CalAtlantic Group, Inc. (CAA) in Q4 2016, closing a stake of 13,000 shares — an estimated $435K sold.

Oppenheimer & Co first reported a position in CAA in Q4 2013 and held it in 10 quarters. The position peaked at $623K in Q1 2014. 251 funds tracked by Wall St. Rank hold CAA as of Q4 2016.

Oppenheimer & Co reported no remaining CalAtlantic Group, Inc. position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 13,000 CalAtlantic Group, Inc. shares in Q4 2016, an estimated $435K.
Oppenheimer & Co first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 10 quarters.
Oppenheimer & Co's CalAtlantic Group, Inc. position peaked at $623K in Q1 2014.
251 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.