RCM
CAA

Riverhead Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Riverhead Capital Management’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
-4,745
Closed -$174K – 1572
2017
Q3 		$174K Buy
4,745
+358
+8% +$12.7K 0.01% 1045
2017
Q2 		$155K Buy
4,387
+1,827
+71% +$66.4K 0.01% 1028
2017
Q1 		$96K Sell
2,560
-200
-7% -$7.07K 0.01% 1024
2016
Q4 		$94K Hold
2,760
– – 0.01% 997
2016
Q3 		$92K Sell
2,760
-1,068
-28% -$39.1K 0.01% 944
2016
Q2 		$93K Sell
3,828
-10,316
-73% -$362K ﹤0.01% 1191
2016
Q1 		$473K Sell
14,144
-716
-5% -$22.4K 0.01% 908
2015
Q4 		$563K Buy
14,860
+12,920
+666% +$517K 0.01% 842
2015
Q3 		$78K Buy
+1,940
New +$84.7K ﹤0.01% 1173

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Fidelity Investments
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AA
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GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return