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
2017
Q3 		$978K Buy
26,700
+1,100
+4% +$39.1K 0.02% 1179
2017
Q2 		$905K Buy
+25,600
New +$930K 0.02% 1173
2016
Q1 		– Sell
-200,100
Closed -$7.59M – 4332
2015
Q4 		$7.59M Buy
200,100
+196,120
+4,928% +$7.84M 0.08% 332
2015
Q3 		$159K Buy
3,980
+3,120
+363% +$136K ﹤0.01% 2827
2015
Q2 		$38K Sell
860
-1,160
-57% -$49.3K ﹤0.01% 3350
2015
Q1 		$91K Sell
2,020
-7,700
-79% -$307K ﹤0.01% 3115
2014
Q4 		$354K Sell
9,720
-28,580
-75% -$1.06M ﹤0.01% 2586
2014
Q3 		$1.43M Sell
38,300
-20,800
-35% -$837K 0.01% 1809
2014
Q2 		$2.54M Buy
59,100
+8,280
+16% +$336K 0.01% 1455
2014
Q1 		$2.11M Sell
50,820
-21,580
-30% -$934K 0.01% 1449
2013
Q4 		$3.28M Buy
72,400
+6,440
+10% +$256K 0.02% 1187
2013
Q3 		$2.61M Buy
65,960
+48,520
+278% +$1.92M 0.02% 1185
2013
Q2 		$726K Buy
+17,440
New +$766K ﹤0.01% 2149

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

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.