PG
CAA

PEAK6 Group’s CalAtlantic Group, Inc. CAA Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-7,478
Closed -$280K – 5363
2017
Q1 		$280K Sell
7,478
-3,507
-32% -$124K ﹤0.01% 2790
2016
Q4 		$374K Buy
+10,985
New +$363K ﹤0.01% 2789
2016
Q1 		– Sell
-49,374
Closed -$1.54M – 5407
2015
Q4 		$1.87M Buy
+49,374
New +$1.97M 0.01% 1398
2015
Q1 		– Sell
-19,868
Closed -$792K – 5549
2014
Q4 		$724K Buy
19,868
+6,061
+44% +$225K 0.01% 2244
2014
Q3 		$517K Buy
+13,807
New +$556K ﹤0.01% 2453
2014
Q2 		– Sell
-300
Closed -$12.2K – 5458
2014
Q1 		$12K Buy
+300
New +$13K ﹤0.01% 4678
2013
Q4 		– Sell
-19,068
Closed -$759K – 5771
2013
Q3 		$377K Buy
19,068
+11,211
+143% +$444K ﹤0.01% 3068
2013
Q2 		$327 Buy
+7,857
New +$345K ﹤0.01% 3193

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return