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
-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 Buy
33,500
+900
+3% +$35.8K 0.01% 1672
2013
Q3 		$1.29M Buy
32,600
+31,480
+2,811% +$1.25M 0.01% 1917
2013
Q2 		$47K Buy
+1,120
New +$49.2K ﹤0.01% 4462

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 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 $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
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.