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

Royce & 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
2015 Q4	–	Sell	-322,790	Closed	-$12.9M	–	1215
2015 Q3	$12.9M	Sell	322,790 -61,000	-16%	-$2.66M	0.07%	364
2015 Q2	$17.1M	Sell	383,790 -48,000	-11%	-$2.04M	0.07%	353
2015 Q1	$19.4M	Buy	431,790 +40,000	+10%	+$1.59M	0.07%	350
2014 Q4	$14.3M	Buy	391,790 +28,120	+8%	+$1.04M	0.05%	462
2014 Q3	$13.6M	Sell	363,670 -4,500	-1%	-$181K	0.05%	492
2014 Q2	$15.8M	Buy	368,170 +37,500	+11%	+$1.52M	0.05%	486
2014 Q1	$13.7M	Buy	330,670 +27,000	+9%	+$1.17M	0.04%	539
2013 Q4	$13.7M	Buy	303,670 +66,900	+28%	+$2.66M	0.04%	546
2013 Q3	$9.36M	Buy	236,770 +97,400	+70%	+$3.86M	0.03%	685
2013 Q2	$5.8M	Buy	+139,370	New	+$6.12M	0.02%	798

Other funds holding CAA

MGA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Royce & Associates's CAA Position: Q4 2015 in Review

Royce & Associates sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 322,790 shares — an estimated $12.9M sold.

Royce & Associates first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $19.4M in Q1 2015. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Royce & Associates reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Royce & Associates sold 322,790 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $12.9M.
Royce & Associates first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
Royce & Associates's CalAtlantic Group, Inc. position peaked at $19.4M in Q1 2015.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.