Portolan Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Portolan Capital Management’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	-20,682	Closed	-$859K	–	146
2014 Q1	$859K	Sell	20,682 -53,179	-72%	-$2.3M	0.2%	111
2013 Q4	$3.34M	Buy	73,861 +68,272	+1,222%	+$2.72M	0.74%	55
2013 Q3	$221K	Hold	5,589	–	–	0.06%	125
2013 Q2	$233K	Buy	+5,589	New	+$246K	0.07%	151

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

Portolan Capital Management's CAA Position: Q2 2014 in Review

Portolan Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2014, closing a stake of 20,682 shares — an estimated $859K sold.

Portolan Capital Management first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q4 2013. 163 funds tracked by Wall St. Rank hold CAA as of Q2 2014.

Portolan Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2014 after selling out during the quarter.
Portolan Capital Management sold 20,682 CalAtlantic Group, Inc. shares in Q2 2014, an estimated $859K.
Portolan Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
Portolan Capital Management's CalAtlantic Group, Inc. position peaked at $3.34M in Q4 2013.
163 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2014.

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