SeaTown Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-42,162	Closed	-$1.58M	–	30
2014 Q3	$1.58M	Sell	42,162 -112,327	-73%	-$4.52M	0.18%	20
2014 Q2	$6.64M	Buy	+154,489	New	+$6.27M	2.17%	12

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

SeaTown Holdings's CAA Position: Q4 2014 in Review

SeaTown Holdings sold out of CalAtlantic Group, Inc. (CAA) in Q4 2014, closing a stake of 42,162 shares — an estimated $1.58M sold.

SeaTown Holdings first reported a position in CAA in Q2 2014 and held it in 2 quarters. The position peaked at $6.64M in Q2 2014. 179 funds tracked by Wall St. Rank hold CAA as of Q4 2014.

SeaTown Holdings reported no remaining CalAtlantic Group, Inc. position as of Q4 2014 after selling out during the quarter.
SeaTown Holdings sold 42,162 CalAtlantic Group, Inc. shares in Q4 2014, an estimated $1.58M.
SeaTown Holdings first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 2 quarters.
SeaTown Holdings's CalAtlantic Group, Inc. position peaked at $6.64M in Q2 2014.
179 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2014.

Based on SeaTown Holdings's 13F filing for Q4 2014, filed 27 Jan 2015.