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

Prescott Group 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
2015 Q1	–	Sell	-38,000	Closed	-$1.39M	–	215
2014 Q4	$1.39M	Hold	38,000	–	–	0.23%	121
2014 Q3	$1.42M	Buy	38,000 +18,000	+90%	+$724K	0.28%	96
2014 Q2	$860K	Sell	20,000 -10,500	-34%	-$426K	0.15%	139
2014 Q1	$1.27M	Hold	30,500	–	–	0.24%	101
2013 Q4	$1.38M	Hold	30,500	–	–	0.26%	90
2013 Q3	$1.21M	Hold	30,500	–	–	0.26%	83
2013 Q2	$1.27M	Buy	+30,500	New	+$1.34M	0.3%	81

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prescott Group Capital Management's CAA Position: Q1 2015 in Review

Prescott Group Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 38,000 shares — an estimated $1.39M sold.

Prescott Group Capital Management first reported a position in CAA in Q2 2013 and held it in 7 quarters. The position peaked at $1.42M in Q3 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

Prescott Group Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
Prescott Group Capital Management sold 38,000 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $1.39M.
Prescott Group Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 7 quarters.
Prescott Group Capital Management's CalAtlantic Group, Inc. position peaked at $1.42M in Q3 2014.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Prescott Group Capital Management's 13F filing for Q1 2015, filed 27 Apr 2015.