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	-9,900	Closed	-$371K	–	5364
2017 Q1	$371K	Buy	+9,900	New	+$350K	﹤0.01%	2516
2016 Q4	–	Sell	-100	Closed	-$3K	–	5349
2016 Q3	$3K	Buy	+100	New	+$3.66K	﹤0.01%	4242
2016 Q2	–	Sell	-44,900	Closed	-$1.5M	–	5118
2016 Q1	$1.5M	Buy	44,900 +35,500	+378%	+$1.11M	0.01%	1359
2015 Q4	$356K	Buy	+9,400	New	+$376K	﹤0.01%	2932
2015 Q2	–	Sell	-2,000	Closed	-$90K	–	5772
2015 Q1	$90K	Sell	2,000 -17,800	-90%	-$709K	﹤0.01%	4007
2014 Q4	$722K	Sell	19,800 -280	-1%	-$10.4K	0.01%	2248
2014 Q3	$752K	Buy	+20,080	New	+$808K	0.01%	2090
2014 Q1	–	Sell	-3,740	Closed	-$169K	–	5700
2013 Q4	$169K	Sell	3,740 -33,780	-90%	-$1.34M	﹤0.01%	3656
2013 Q3	$1.48M	Buy	37,520 +36,480	+3,508%	+$1.44M	0.01%	1806
2013 Q2	$43K	Buy	+1,040	New	+$45.7K	﹤0.01%	4488

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.