SCM
CAA

Stevens Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-81,160
Closed -$2.97M – 1157
2017
Q3 		$2.97M Buy
81,160
+36,573
+82% +$1.3M 0.11% 248
2017
Q2 		$1.58M Buy
+44,587
New +$1.62M 0.06% 348
2016
Q4 		– Sell
-27,955
Closed -$935K – 1221
2016
Q3 		$935K Buy
+27,955
New +$1.02M 0.04% 438
2013
Q4 		– Sell
-8,250
Closed -$326K – 1352
2013
Q3 		$326K Buy
8,250
+681
+9% +$27K 0.01% 757
2013
Q2 		$315K Buy
+7,569
New +$333K 0.01% 699

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Fidelity Investments
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AA
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Dimensional Fund Advisors
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GA
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CC
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MF
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