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

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Riverhead Capital Management's CAA Position: Q4 2017 in Review

Riverhead Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 4,745 shares — an estimated $174K sold.

Riverhead Capital Management first reported a position in CAA in Q3 2015 and held it in 9 quarters. The position peaked at $563K in Q4 2015. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Riverhead Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Riverhead Capital Management sold 4,745 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $174K.
Riverhead Capital Management first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 9 quarters.
Riverhead Capital Management's CalAtlantic Group, Inc. position peaked at $563K in Q4 2015.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.