ST
CAA

Spot Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

Spot Trading’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
Q1 		– Sell
-16,523
Closed -$627K – 4333
2015
Q4 		$627K Buy
+16,523
New +$661K 0.01% 1762
2015
Q3 		– Sell
-4
Closed -$175 – 4484
2015
Q2 		$0 Buy
+4
New +$170 ﹤0.01% 4478
2015
Q1 		– Sell
-24,339
Closed -$970K – 4566
2014
Q4 		$887K Buy
24,339
+7,239
+42% +$269K 0.01% 1973
2014
Q3 		$640K Buy
17,100
+16,892
+8,121% +$680K ﹤0.01% 2387
2014
Q2 		$9K Sell
208
-40
-16% -$1.62K ﹤0.01% 4305
2014
Q1 		$10K Sell
248
-220
-47% -$9.53K ﹤0.01% 3943
2013
Q4 		$21K Buy
468
+20
+4% +$796 ﹤0.01% 3673
2013
Q3 		$18K Sell
448
-17,711
-98% -$701K ﹤0.01% 3795
2013
Q2 		$756K Buy
+18,159
New +$798K ﹤0.01% 2122

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