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

Secor 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
2017 Q3	–	Sell	-89,268	Closed	-$3.16M	–	606
2017 Q2	$3.16M	Buy	+89,268	New	+$3.24M	0.29%	110
2015 Q2	–	Sell	-3,476	Closed	-$156K	–	606
2015 Q1	$156K	Buy	3,476 +1,216	+54%	+$48.5K	0.06%	415
2014 Q4	$82K	Buy	+2,260	New	+$83.8K	0.03%	376

Other funds holding CAA

MGA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Secor Capital Advisors's CAA Position: Q3 2017 in Review

Secor Capital Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 89,268 shares — an estimated $3.16M sold.

Secor Capital Advisors first reported a position in CAA in Q4 2014 and held it in 3 quarters. The position peaked at $3.16M in Q2 2017. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

Secor Capital Advisors reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
Secor Capital Advisors sold 89,268 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $3.16M.
Secor Capital Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 3 quarters.
Secor Capital Advisors's CalAtlantic Group, Inc. position peaked at $3.16M in Q2 2017.
249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.