PTC
CAA

Petrus Trust Company’s CalAtlantic Group, Inc. CAA Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-6,956
Closed -$237K – 239
2016
Q4 		$237K Buy
+6,956
New +$230K 0.06% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Petrus Trust Company's CAA Position: Q1 2017 in Review

Petrus Trust Company sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 6,956 shares — an estimated $237K sold.

Petrus Trust Company first reported a position in CAA in Q4 2016 and held it in 1 quarter. The position peaked at $237K in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Petrus Trust Company reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Petrus Trust Company sold 6,956 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $237K.
  • Petrus Trust Company first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 1 quarter.
  • Petrus Trust Company's CalAtlantic Group, Inc. position peaked at $237K in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.