PCJ Investment Counsel’s CalAtlantic Group, Inc. CAA Stock Holding History

PCJ Investment Counsel’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 Q3	–	Sell	-17,500	Closed	-$642K	–	80
2016 Q2	$642K	Hold	17,500	–	–	0.04%	65
2016 Q1	$585K	Buy	+17,500	New	+$547K	0.04%	59
2015 Q3	–	Sell	-4,039	Closed	-$180K	–	69
2015 Q2	$180K	Buy	+4,039	New	+$172K	0.01%	51
2013 Q4	–	Sell	-2,000	Closed	-$81K	–	46
2013 Q3	$81K	Buy	+2,000	New	+$79.2K	﹤0.01%	44

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 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 $83.9B AUM 37.89% 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

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

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

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

PCJ Investment Counsel's CAA Position: Q3 2016 in Review

PCJ Investment Counsel sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 17,500 shares — an estimated $642K sold.

PCJ Investment Counsel first reported a position in CAA in Q3 2013 and held it in 4 quarters. The position peaked at $642K in Q2 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

PCJ Investment Counsel reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
PCJ Investment Counsel sold 17,500 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $642K.
PCJ Investment Counsel first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 4 quarters.
PCJ Investment Counsel's CalAtlantic Group, Inc. position peaked at $642K in Q2 2016.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on PCJ Investment Counsel's 13F filing for Q3 2016, filed 15 Nov 2016.