Parallax Volatility Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-540	Closed	-$20K	–	5369
2017 Q3	$20K	Buy	+540	New	+$19.2K	﹤0.01%	1708
2015 Q1	–	Sell	-36,442	Closed	-$1.45M	–	6087
2014 Q4	$1.33M	Buy	36,442 +13,380	+58%	+$496K	﹤0.01%	1313
2014 Q3	$864K	Buy	+23,062	New	+$928K	﹤0.01%	1542
2014 Q2	–	Sell	-32	Closed	-$1.3K	–	4432
2014 Q1	$1K	Buy	+32	New	+$1.39K	﹤0.01%	3318
2013 Q4	–	Sell	-504	Closed	-$20.1K	–	3703
2013 Q3	$20K	Sell	504 -9	-2%	-$356	﹤0.01%	2297
2013 Q2	$21K	Buy	+513	New	+$22.5K	﹤0.01%	1970

Other funds holding CAA

MGA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Parallax Volatility Advisers's CAA Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 540 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in CAA in Q2 2013 and held it in 6 quarters. The position peaked at $1.33M in Q4 2014. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Parallax Volatility Advisers reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 540 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $20K.
Parallax Volatility Advisers first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's CalAtlantic Group, Inc. position peaked at $1.33M in Q4 2014.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.