RJA
CAA

Raymond James & Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Raymond James & Associates’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
2017
Q4 		– Sell
-64,117
Closed -$2.35M – 3600
2017
Q3 		$2.35M Buy
64,117
+2,652
+4% +$94.3K ﹤0.01% 1542
2017
Q2 		$2.17M Sell
61,465
-4,127
-6% -$150K ﹤0.01% 1523
2017
Q1 		$2.46M Buy
65,592
+1,649
+3% +$58.3K 0.01% 1405
2016
Q4 		$2.17M Sell
63,943
-9
-0% -$298 0.01% 1442
2016
Q3 		$2.14M Sell
63,952
-1,887
-3% -$69.1K 0.01% 1410
2016
Q2 		$2.42M Buy
65,839
+6,611
+11% +$232K 0.01% 1226
2016
Q1 		$1.98M Sell
59,228
-15,595
-21% -$488K 0.01% 1282
2015
Q4 		$2.84M Buy
74,823
+69,714
+1,365% +$2.79M 0.01% 1074
2015
Q3 		$204K Sell
5,109
-1,943
-28% -$84.8K ﹤0.01% 2255
2015
Q2 		$314K Sell
7,052
-213
-3% -$9.05K ﹤0.01% 2260
2015
Q1 		$327K Buy
+7,265
New +$289K ﹤0.01% 2184
2014
Q4 		– Sell
-5,958
Closed -$223K – 2354
2014
Q3 		$223K Buy
5,958
+1,232
+26% +$49.6K ﹤0.01% 2128
2014
Q2 		$203K Buy
+4,726
New +$192K ﹤0.01% 2164
2014
Q1 		– Sell
-4,640
Closed -$210K – 2168
2013
Q4 		$210K Buy
+4,640
New +$185K ﹤0.01% 1943

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Raymond James & Associates's CAA Position: Q4 2017 in Review

Raymond James & Associates sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 64,117 shares — an estimated $2.35M sold.

Raymond James & Associates first reported a position in CAA in Q4 2013 and held it in 14 quarters. The position peaked at $2.84M in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Raymond James & Associates reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Raymond James & Associates sold 64,117 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $2.35M.
  • Raymond James & Associates first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 14 quarters.
  • Raymond James & Associates's CalAtlantic Group, Inc. position peaked at $2.84M in Q4 2015.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Raymond James & Associates's 13F filing for Q4 2017, filed 14 Feb 2018.