Parallax Volatility Advisers
CAA

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
Q1 		– Sell
-4,000
Closed -$136K – 5151
2016
Q4 		$136K Buy
+4,000
New +$132K ﹤0.01% 2070
2015
Q2 		– Sell
-200
Closed -$9K – 5530
2015
Q1 		$9K Sell
200
-1,400
-88% -$55.8K ﹤0.01% 3968
2014
Q4 		$58K Sell
1,600
-59,800
-97% -$2.22M ﹤0.01% 3864
2014
Q3 		$2.3M Buy
61,400
+400
+0.7% +$16.1K 0.01% 1046
2014
Q2 		$2.62M Buy
61,000
+59,800
+4,983% +$2.43M 0.01% 679
2014
Q1 		$49K Sell
1,200
-620
-34% -$26.8K ﹤0.01% 2321
2013
Q4 		$83K Buy
1,820
+1,320
+264% +$52.6K ﹤0.01% 1955
2013
Q3 		$20K Buy
+500
New +$19.8K ﹤0.01% 2296

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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.