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	-12,500	Closed	-$468K	–	5362
2017 Q1	$468K	Buy	12,500 +12,000	+2,400%	+$424K	﹤0.01%	2307
2016 Q4	$17K	Sell	500 -11,900	-96%	-$393K	﹤0.01%	4465
2016 Q3	$415K	Sell	12,400 -17,100	-58%	-$627K	﹤0.01%	2510
2016 Q2	$1.08M	Sell	29,500 -16,700	-36%	-$586K	0.01%	1734
2016 Q1	$1.54M	Buy	46,200 +31,100	+206%	+$973K	0.01%	1337
2015 Q4	$573K	Buy	+15,100	New	+$604K	﹤0.01%	2442
2015 Q3	–	Sell	-3,280	Closed	-$146K	–	5894
2015 Q2	$146K	Buy	3,280 +2,040	+165%	+$86.7K	﹤0.01%	4005
2015 Q1	$56K	Sell	1,240 -1,000	-45%	-$39.8K	﹤0.01%	4221
2014 Q4	$82K	Sell	2,240 -960	-30%	-$35.6K	﹤0.01%	3940
2014 Q3	$120K	Sell	3,200 -6,600	-67%	-$266K	﹤0.01%	3683
2014 Q2	$421K	Sell	9,800 -22,400	-70%	-$909K	﹤0.01%	2474
2014 Q1	$1.34M	Sell	32,200 -1,300	-4%	-$56.3K	0.01%	1605
2013 Q4	$1.52M	Sell	33,500 -31,700	-49%	-$1.26M	0.01%	1672
2013 Q3	$1.29M	Buy	65,200 +64,080	+5,721%	+$2.54M	0.01%	1917
2013 Q2	$47	Buy	+1,120	New	+$49.2K	﹤0.01%	4462

Other funds holding CAA

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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