SSA
CAA

South Street Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

South Street 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
Q2 		– Sell
-26,600
Closed -$996 – 68
2017
Q1 		$996 Hold
26,600
– – 0.14% 42
2016
Q4 		$904K Hold
26,600
– – 0.32% 41
2016
Q3 		$889K Sell
26,600
-268,293
-91% -$9.83M 0.27% 40
2016
Q2 		$10.8M Buy
294,893
+8,304
+3% +$292K 3.4% 15
2016
Q1 		$9.58M Buy
286,589
+29,243
+11% +$915K 3.16% 17
2015
Q4 		$9.76M Buy
+257,346
New +$10.3M 3.12% 17

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 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

South Street Advisors's CAA Position: Q2 2017 in Review

South Street Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 26,600 shares — an estimated $996 sold.

South Street Advisors first reported a position in CAA in Q4 2015 and held it in 6 quarters. The position peaked at $10.8M in Q2 2016. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • South Street Advisors reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • South Street Advisors sold 26,600 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $996.
  • South Street Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 6 quarters.
  • South Street Advisors's CalAtlantic Group, Inc. position peaked at $10.8M in Q2 2016.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.