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 		$168K Buy
4,600
+1,300
+39% +$46.2K ﹤0.01% 2342
2017
Q2 		$117K Buy
+3,300
New +$120K ﹤0.01% 2519
2016
Q1 		– Sell
-42,200
Closed -$1.6M – 4334
2015
Q4 		$1.6M Buy
+42,200
New +$1.69M 0.02% 1161
2015
Q3 		– Sell
-3,180
Closed -$142K – 4485
2015
Q2 		$142K Buy
+3,180
New +$135K ﹤0.01% 2914
2015
Q1 		– Sell
-30,000
Closed -$1.09M – 4567
2014
Q4 		$1.09M Sell
30,000
-1,920
-6% -$71.2K 0.01% 1823
2014
Q3 		$1.2M Buy
31,920
+31,520
+7,880% +$1.27M 0.01% 1964
2014
Q2 		$17K Sell
400
-4,020
-91% -$163K ﹤0.01% 4205
2014
Q1 		$184K Sell
4,420
-15,980
-78% -$692K ﹤0.01% 3184
2013
Q4 		$923K Sell
20,400
-4,100
-17% -$163K ﹤0.01% 2022
2013
Q3 		$969K Sell
24,500
-24,940
-50% -$987K 0.01% 1934
2013
Q2 		$2.06M Buy
+49,440
New +$2.17M 0.01% 1348

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.