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

Saiers Capital’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 Q1	–	Sell	-80,000	Closed	-$2.92M	–	321
2014 Q4	$2.92M	Buy	80,000 +11,400	+17%	+$423K	0.92%	24
2014 Q3	$2.57M	Buy	+68,600	New	+$2.76M	1.14%	23

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Saiers Capital's CAA Position: Q1 2015 in Review

Saiers Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 80,000 shares — an estimated $2.92M sold.

Saiers Capital first reported a position in CAA in Q3 2014 and held it in 2 quarters. The position peaked at $2.92M in Q4 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

Saiers Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 80,000 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $2.92M.
Saiers Capital first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 2 quarters.
Saiers Capital's CalAtlantic Group, Inc. position peaked at $2.92M in Q4 2014.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.