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	-9,534	Closed	-$380K	–	5771
2013 Q3	$377K	Buy	9,534 +1,677	+21%	+$66.4K	﹤0.01%	3068
2013 Q2	$327K	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 Boston, Massachusetts $2.3T AUM 54.33% 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

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PEAK6 Group's CAA Position: Q2 2017 in Review

PEAK6 Group sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 7,478 shares — an estimated $280K sold.

PEAK6 Group first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $1.87M in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

PEAK6 Group reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 7,478 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $280K.
PEAK6 Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
PEAK6 Group's CalAtlantic Group, Inc. position peaked at $1.87M in Q4 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.