SAM
CAA

Scopus Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Scopus Asset 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
2015
Q2 		– Sell
-142,991
Closed -$6.43M – 288
2015
Q1 		$6.43M Hold
142,991
– – 0.13% 145
2014
Q4 		$5.21M Sell
142,991
-17,351
-11% -$644K 0.14% 118
2014
Q3 		$6M Sell
160,342
-8,439
-5% -$340K 0.12% 136
2014
Q2 		$7.26M Sell
168,781
-18,234
-10% -$740K 0.17% 126
2014
Q1 		$7.77M Sell
187,015
-24,521
-12% -$1.06M 0.21% 121
2013
Q4 		$9.57M Sell
211,536
-23,504
-10% -$936K 0.22% 111
2013
Q3 		$9.3M Hold
235,040
– – 0.23% 99
2013
Q2 		$9.79M Buy
+235,040
New +$10.3M 0.27% 76

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BFA
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State Street
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Fidelity Investments
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Invesco
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return