PP
CAA

PDT Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

PDT Partners’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
-460,571
Closed -$16.9M – 597
2017
Q3 		$16.9M Buy
+460,571
New +$16.4M 0.56% 56
2015
Q2 		– Sell
-34,710
Closed -$1.56M – 1805
2015
Q1 		$1.56M Buy
+34,710
New +$1.38M 0.04% 541
2013
Q4 		– Sell
-28,140
Closed -$1.11M – 1361
2013
Q3 		$1.11M Buy
28,140
+10,080
+56% +$399K 0.03% 730
2013
Q2 		$752K Buy
+18,060
New +$793K 0.02% 920

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 $6.07B AUM 11.2% 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

PDT Partners's CAA Position: Q4 2017 in Review

PDT Partners sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 460,571 shares — an estimated $16.9M sold.

PDT Partners first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $16.9M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • PDT Partners reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • PDT Partners sold 460,571 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $16.9M.
  • PDT Partners first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
  • PDT Partners's CalAtlantic Group, Inc. position peaked at $16.9M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on PDT Partners's 13F filing for Q4 2017, filed 14 Feb 2018.