Princeton Alpha Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-18,489	Closed	-$832K	–	987
2015 Q1	$832K	Buy	+18,489	New	+$737K	0.18%	162
2014 Q2	–	Sell	-3,237	Closed	-$134K	–	915
2014 Q1	$134K	Buy	+3,237	New	+$140K	0.04%	572

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Princeton Alpha Management's CAA Position: Q2 2015 in Review

Princeton Alpha Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 18,489 shares — an estimated $832K sold.

Princeton Alpha Management first reported a position in CAA in Q1 2014 and held it in 2 quarters. The position peaked at $832K in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Princeton Alpha Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 18,489 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $832K.
Princeton Alpha Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 2 quarters.
Princeton Alpha Management's CalAtlantic Group, Inc. position peaked at $832K in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.