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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 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 $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Spot Trading's CAA Position: Q1 2016 in Review

Spot Trading sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 16,523 shares — an estimated $627K sold.

Spot Trading first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $887K in Q4 2014. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

  • Spot Trading reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 16,523 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $627K.
  • Spot Trading first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Spot Trading's CalAtlantic Group, Inc. position peaked at $887K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.