Perimeter Capital Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Perimeter Capital Partners’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
2014 Q2	–	Sell	-17,882	Closed	-$743K	–	204
2014 Q1	$743K	Buy	+17,882	New	+$774K	0.37%	117
2013 Q4	–	Sell	-61,964	Closed	-$2.45M	–	247
2013 Q3	$2.45M	Buy	+61,964	New	+$2.45M	0.46%	110

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perimeter Capital Partners's CAA Position: Q2 2014 in Review

Perimeter Capital Partners sold out of CalAtlantic Group, Inc. (CAA) in Q2 2014, closing a stake of 17,882 shares — an estimated $743K sold.

Perimeter Capital Partners first reported a position in CAA in Q3 2013 and held it in 2 quarters. The position peaked at $2.45M in Q3 2013. 163 funds tracked by Wall St. Rank hold CAA as of Q2 2014.

Perimeter Capital Partners reported no remaining CalAtlantic Group, Inc. position as of Q2 2014 after selling out during the quarter.
Perimeter Capital Partners sold 17,882 CalAtlantic Group, Inc. shares in Q2 2014, an estimated $743K.
Perimeter Capital Partners first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 2 quarters.
Perimeter Capital Partners's CalAtlantic Group, Inc. position peaked at $2.45M in Q3 2013.
163 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2014.

Based on Perimeter Capital Partners's 13F filing for Q2 2014, filed 12 Aug 2014.