Russell Frank Company’s CalAtlantic Group, Inc. CAA Stock Holding History

Russell Frank Company’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
2016 Q1	$25.9M	Buy	774,974 +29,637	+4%	+$927K	0.05%	478
2015 Q4	$28.6M	Buy	745,337 +707,639	+1,877%	+$28.3M	0.05%	420
2015 Q3	$1.51M	Sell	37,698 -22,326	-37%	-$975K	﹤0.01%	2008
2015 Q2	$2.67M	Sell	60,024 -44,704	-43%	-$1.9M	﹤0.01%	1810
2015 Q1	$4.71M	Sell	104,728 -82,589	-44%	-$3.29M	0.01%	1299
2014 Q4	$6.67M	Buy	187,317 +79,409	+74%	+$2.95M	0.01%	1105
2014 Q3	$4.04M	Buy	107,908 +32,268	+43%	+$1.3M	0.01%	1413
2014 Q2	$2.92M	Sell	75,640 -41,678	-36%	-$1.69M	0.01%	1563
2014 Q1	$4.69M	Sell	117,318 -4,018	-3%	-$174K	0.01%	1339
2013 Q4	$5.44M	Buy	121,336 +58,371	+93%	+$2.32M	0.01%	1180
2013 Q3	$2.49M	Buy	62,965 +13,437	+27%	+$532K	﹤0.01%	1741
2013 Q2	$2.06M	Buy	+49,528	New	+$2.18M	﹤0.01%	1746

Other funds holding CAA

MGA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's CAA Position: Q1 2016 in Review

Russell Frank Company increased its CalAtlantic Group, Inc. (CAA) stake by 4% in Q1 2016, buying an estimated $927K and bringing the position to 774,974 shares worth $25.9M. The position accounts for 0.05% of the portfolio, ranked #478.

Russell Frank Company first reported a position in CAA in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.6M in Q4 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

Russell Frank Company held 774,974 shares of CalAtlantic Group, Inc. worth $25.9M as of Q1 2016.
Russell Frank Company bought 29,637 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $927K.
CalAtlantic Group, Inc. made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #478 holding.
Russell Frank Company first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CalAtlantic Group, Inc. position peaked at $28.6M in Q4 2015.
227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.