PL
CAA

Perpetual Ltd’s CalAtlantic Group, Inc. CAA Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-28,740
Closed -$1.02M – 256
2017
Q2 		$1.02M Buy
+28,740
New +$1.04M 0.08% 170
2016
Q4 		– Sell
-26,018
Closed -$870K – 252
2016
Q3 		$870K Buy
+26,018
New +$953K 0.07% 174

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

Perpetual Ltd's CAA Position: Q3 2017 in Review

Perpetual Ltd sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 28,740 shares — an estimated $1.02M sold.

Perpetual Ltd first reported a position in CAA in Q3 2016 and held it in 2 quarters. The position peaked at $1.02M in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Perpetual Ltd reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Perpetual Ltd sold 28,740 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $1.02M.
  • Perpetual Ltd first reported a position in CalAtlantic Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Perpetual Ltd's CalAtlantic Group, Inc. position peaked at $1.02M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Perpetual Ltd's 13F filing for Q3 2017, filed 1 Nov 2017.