PI
CAA

PineBridge Investments’s CalAtlantic Group, Inc. CAA Stock Holding History

PineBridge Investments’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
2015
Q4 		– Sell
-3,789
Closed -$151K – 1188
2015
Q3 		$151K Buy
3,789
+352
+10% +$15.4K 0.01% 614
2015
Q2 		$153K Sell
3,437
-4,160
-55% -$177K 0.01% 601
2015
Q1 		$342K Buy
7,597
+631
+9% +$25.1K 0.01% 563
2014
Q4 		$254K Buy
6,966
+491
+8% +$18.2K 0.01% 637
2014
Q3 		$242K Buy
6,475
+1,801
+39% +$72.5K 0.01% 588
2014
Q2 		$201K Sell
4,674
-2,883
-38% -$117K 0.01% 549
2014
Q1 		$314K Sell
7,557
-480
-6% -$20.8K 0.01% 590
2013
Q4 		$364K Buy
8,037
+4,629
+136% +$184K 0.01% 573
2013
Q3 		$135K Buy
3,408
+210
+7% +$8.31K ﹤0.01% 616
2013
Q2 		$133K Buy
+3,198
New +$141K ﹤0.01% 612

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PineBridge Investments's CAA Position: Q4 2015 in Review

PineBridge Investments sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 3,789 shares — an estimated $151K sold.

PineBridge Investments first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $364K in Q4 2013. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

  • PineBridge Investments reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • PineBridge Investments sold 3,789 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $151K.
  • PineBridge Investments first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • PineBridge Investments's CalAtlantic Group, Inc. position peaked at $364K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on PineBridge Investments's 13F filing for Q4 2015, filed 12 Feb 2016.