RCIM
CAA

Russell Clark Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Russell Clark Investment 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
Q2 		– Sell
-942,500
Closed -$35.3M – 73
2017
Q1 		$35.3M Buy
942,500
+512,500
+119% +$18.1M 5.9% 4
2016
Q4 		$14.6M Buy
+430,000
New +$14.2M 4.61% 6

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 $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Russell Clark Investment Management's CAA Position: Q2 2017 in Review

Russell Clark Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 942,500 shares — an estimated $35.3M sold.

Russell Clark Investment Management first reported a position in CAA in Q4 2016 and held it in 2 quarters. The position peaked at $35.3M in Q1 2017. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Russell Clark Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Russell Clark Investment Management sold 942,500 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $35.3M.
  • Russell Clark Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 2 quarters.
  • Russell Clark Investment Management's CalAtlantic Group, Inc. position peaked at $35.3M in Q1 2017.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Russell Clark Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.