Public Sector Pension Investment Board (PSP Investments)
CAA

Public Sector Pension Investment Board (PSP Investments)’s CalAtlantic Group, Inc. CAA Stock Holding History

Public Sector Pension Investment Board (PSP 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
-32,242
Closed -$1.29M – 1280
2015
Q3 		$1.29M Sell
32,242
-13,700
-30% -$598K 0.01% 817
2015
Q2 		$2.05M Sell
45,942
-9,640
-17% -$410K 0.01% 807
2015
Q1 		$2.5M Sell
55,582
-1,279
-2% -$51K 0.02% 774
2014
Q4 		$2.07M Hold
56,861
– – 0.01% 857
2014
Q3 		$2.13M Sell
56,861
-8,980
-14% -$361K 0.01% 828
2014
Q2 		$2.83M Buy
65,841
+5,306
+9% +$215K 0.02% 767
2014
Q1 		$2.52M Sell
60,535
-12,320
-17% -$533K 0.02% 763
2013
Q4 		$3.3M Buy
72,855
+640
+0.9% +$25.5K 0.02% 700
2013
Q3 		$2.86M Buy
72,215
+17,840
+33% +$706K 0.02% 710
2013
Q2 		$2.27M Buy
+54,375
New +$2.39M 0.02% 710

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 18.14% 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 $618B AUM 30.34% 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 $215M AUM 86.77% 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

Public Sector Pension Investment Board (PSP Investments)'s CAA Position: Q4 2015 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 32,242 shares — an estimated $1.29M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $3.3M in Q4 2013. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 32,242 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $1.29M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s CalAtlantic Group, Inc. position peaked at $3.3M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2015, filed 12 Feb 2016.