SCM
CAA

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

Segantii Capital 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
2016
Q2 		– Sell
-6,400
Closed -$210K – 171
2016
Q1 		$210K Buy
+6,400
New +$200K 0.09% 79

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Segantii Capital Management's CAA Position: Q2 2016 in Review

Segantii Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 6,400 shares — an estimated $210K sold.

Segantii Capital Management first reported a position in CAA in Q1 2016 and held it in 1 quarter. The position peaked at $210K in Q1 2016. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

  • Segantii Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 6,400 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $210K.
  • Segantii Capital Management first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's CalAtlantic Group, Inc. position peaked at $210K in Q1 2016.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.