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

Other funds holding CAA

MGA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Scopus Asset Management's CAA Position: Q2 2015 in Review

Scopus Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 142,991 shares — an estimated $6.43M sold.

Scopus Asset Management first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $9.79M in Q2 2013. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Scopus Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Scopus Asset Management sold 142,991 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $6.43M.
Scopus Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
Scopus Asset Management's CalAtlantic Group, Inc. position peaked at $9.79M in Q2 2013.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Scopus Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.