Renaissance Technologies
CAA

Renaissance Technologies’s CalAtlantic Group, Inc. CAA Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-113,664
Closed -$4.02M – 3500
2017
Q2 		$4.02M Buy
+113,664
New +$4.13M 0.01% 1856
2016
Q2 		– Sell
-530,564
Closed -$17.7M – 3643
2016
Q1 		$17.7M Buy
+530,564
New +$16.6M 0.03% 729

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies's CAA Position: Q3 2017 in Review

Renaissance Technologies sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 113,664 shares — an estimated $4.02M sold.

Renaissance Technologies first reported a position in CAA in Q1 2016 and held it in 2 quarters. The position peaked at $17.7M in Q1 2016. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Renaissance Technologies reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 113,664 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $4.02M.
  • Renaissance Technologies first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 2 quarters.
  • Renaissance Technologies's CalAtlantic Group, Inc. position peaked at $17.7M in Q1 2016.
  • 248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.