OA
CAA

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

Oxbow 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
2017
Q3 		– Sell
-61,196
Closed -$2.16M – 254
2017
Q2 		$2.16M Sell
61,196
-1,789
-3% -$65K 0.38% 84
2017
Q1 		$2.36M Sell
62,985
-2,730
-4% -$96.5K 0.38% 77
2016
Q4 		$2.23M Buy
+65,715
New +$2.17M 0.28% 96

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

Oxbow Advisors's CAA Position: Q3 2017 in Review

Oxbow Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 61,196 shares — an estimated $2.16M sold.

Oxbow Advisors first reported a position in CAA in Q4 2016 and held it in 3 quarters. The position peaked at $2.36M in Q1 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Oxbow Advisors reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Oxbow Advisors sold 61,196 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $2.16M.
  • Oxbow Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 3 quarters.
  • Oxbow Advisors's CalAtlantic Group, Inc. position peaked at $2.36M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Oxbow Advisors's 13F filing for Q3 2017, filed 23 Oct 2017.