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

Southport 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 Q3	–	Sell	-9,400	Closed	-$345K	–	43
2016 Q2	$345K	Hold	9,400	–	–	0.69%	31
2016 Q1	$314K	Hold	9,400	–	–	0.52%	30
2015 Q4	$356K	Buy	+9,400	New	+$376K	0.63%	29
2014 Q4	–	Sell	-20,000	Closed	-$749K	–	44
2014 Q3	$749K	Sell	20,000 -5,000	-20%	-$201K	0.93%	29
2014 Q2	$1.07M	Hold	25,000	–	–	1.17%	29
2014 Q1	$1.04M	Buy	+25,000	New	+$1.08M	1.14%	29

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

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

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

Southport Management's CAA Position: Q3 2016 in Review

Southport Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 9,400 shares — an estimated $345K sold.

Southport Management first reported a position in CAA in Q1 2014 and held it in 6 quarters. The position peaked at $1.07M in Q2 2014. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Southport Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Southport Management sold 9,400 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $345K.
Southport Management first reported a position in CalAtlantic Group, Inc. in Q1 2014 and held it in 6 quarters.
Southport Management's CalAtlantic Group, Inc. position peaked at $1.07M in Q2 2014.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Southport Management's 13F filing for Q3 2016, filed 14 Nov 2016.