SRES
CAA

Starwood Real Estate Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-72,324
Closed -$3.22M – 45
2015
Q2 		$3.22M Buy
+72,324
New +$3.07M 1.13% 29

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Starwood Real Estate Securities's CAA Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of CalAtlantic Group, Inc. (CAA) in Q3 2015, closing a stake of 72,324 shares — an estimated $3.22M sold.

Starwood Real Estate Securities first reported a position in CAA in Q2 2015 and held it in 1 quarter. The position peaked at $3.22M in Q2 2015. 143 funds tracked by Wall St. Rank hold CAA as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining CalAtlantic Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 72,324 CalAtlantic Group, Inc. shares in Q3 2015, an estimated $3.22M.
  • Starwood Real Estate Securities first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 1 quarter.
  • Starwood Real Estate Securities's CalAtlantic Group, Inc. position peaked at $3.22M in Q2 2015.
  • 143 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.