RA
CAA

Rational Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Rational Advisors’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
Q3 		$1.02M Buy
+25,600
New +$1.12M 0.41% 96

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rational Advisors's CAA Position: Q3 2015 in Review

Rational Advisors opened a new position in CalAtlantic Group, Inc. (CAA) in Q3 2015: 25,600 shares worth $1.02M. The stake represents 0.41% of the portfolio and ranks #96 among its holdings.

143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

  • Rational Advisors held 25,600 shares of CalAtlantic Group, Inc. worth $1.02M as of Q3 2015.
  • CalAtlantic Group, Inc. was a new Rational Advisors position in Q3 2015.
  • CalAtlantic Group, Inc. made up 0.41% of Rational Advisors's portfolio in Q3 2015, its #96 holding.
  • 143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.