SAC Capital Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-11,175	Closed	-$464K	–	1367
2014 Q1	$464K	Buy	+11,175	New	+$484K	﹤0.01%	1216
2013 Q4	–	Sell	-33,000	Closed	-$1.3M	–	2103
2013 Q3	$1.3M	Sell	33,000 -616,701	-95%	-$24.4M	0.01%	859
2013 Q2	$27.1M	Buy	+649,701	New	+$28.5M	0.15%	187

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAC Capital Advisors's CAA Position: Q2 2014 in Review

SAC Capital Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q2 2014, closing a stake of 11,175 shares — an estimated $464K sold.

SAC Capital Advisors first reported a position in CAA in Q2 2013 and held it in 3 quarters. The position peaked at $27.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold CAA as of Q2 2014.

SAC Capital Advisors reported no remaining CalAtlantic Group, Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 11,175 CalAtlantic Group, Inc. shares in Q2 2014, an estimated $464K.
SAC Capital Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 3 quarters.
SAC Capital Advisors's CalAtlantic Group, Inc. position peaked at $27.1M in Q2 2013.
163 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.