PAG
CAA

Private Advisor Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-3,204
Closed -$120K – 1352
2014
Q3 		$120K Buy
3,204
+1,139
+55% +$45.8K 0.01% 930
2014
Q2 		$89K Buy
+2,065
New +$83.8K 0.01% 859

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Advisor Group's CAA Position: Q4 2014 in Review

Private Advisor Group sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 3,204 shares — an estimated $120K sold.

Private Advisor Group first reported a position in CAA in Q2 2014 and held it in 2 quarters. The position peaked at $120K in Q3 2014. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

  • Private Advisor Group reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Private Advisor Group sold 3,204 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $120K.
  • Private Advisor Group first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Private Advisor Group's CalAtlantic Group, Inc. position peaked at $120K in Q3 2014.
  • 179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on Private Advisor Group's 13F filing for Q4 2014, filed 17 Feb 2015.