SAM
CAA

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

Silvercrest 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
2014
Q3 		– Sell
-6,700
Closed -$288K – 476
2014
Q2 		$288K Buy
+6,700
New +$272K ﹤0.01% 412

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Silvercrest Asset Management's CAA Position: Q3 2014 in Review

Silvercrest Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2014, closing a stake of 6,700 shares — an estimated $288K sold.

Silvercrest Asset Management first reported a position in CAA in Q2 2014 and held it in 1 quarter. The position peaked at $288K in Q2 2014. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

  • Silvercrest Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 6,700 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $288K.
  • Silvercrest Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Silvercrest Asset Management's CalAtlantic Group, Inc. position peaked at $288K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on Silvercrest Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.