QCM Cayman’s CalAtlantic Group, Inc. CAA Stock Holding History

QCM Cayman’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	-3,555	Closed	-$130K	–	316
2014 Q4	$130K	Buy	+3,555	New	+$132K	0.05%	205

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 $618B AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's CAA Position: Q1 2015 in Review

QCM Cayman sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 3,555 shares — an estimated $130K sold.

QCM Cayman first reported a position in CAA in Q4 2014 and held it in 1 quarter. The position peaked at $130K in Q4 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

QCM Cayman reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 3,555 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $130K.
QCM Cayman first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 1 quarter.
QCM Cayman's CalAtlantic Group, Inc. position peaked at $130K in Q4 2014.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.