Oxford Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-6,368	Closed	-$217K	–	1541
2016 Q4	$217K	Buy	+6,368	New	+$211K	0.01%	694
2016 Q1	–	Sell	-144,331	Closed	-$5.5M	–	985
2015 Q4	$5.5M	Buy	+144,331	New	+$5.77M	0.13%	160

Other funds holding CAA

MGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Oxford Asset Management's CAA Position: Q1 2017 in Review

Oxford Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 6,368 shares — an estimated $217K sold.

Oxford Asset Management first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $5.5M in Q4 2015. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

Oxford Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 6,368 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $217K.
Oxford Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
Oxford Asset Management's CalAtlantic Group, Inc. position peaked at $5.5M in Q4 2015.
242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.