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
-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
-71,300
-95% -$2.84M ﹤0.01% 3656
2013
Q3 		$1.49M Buy
75,040
+74,000
+7,115% +$2.93M 0.01% 1806
2013
Q2 		$43 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
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