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

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Stevens Capital Management's CAA Position: Q4 2017 in Review

Stevens Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 81,160 shares — an estimated $2.97M sold.

Stevens Capital Management first reported a position in CAA in Q2 2013 and held it in 5 quarters. The position peaked at $2.97M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Stevens Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 81,160 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $2.97M.
  • Stevens Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's CalAtlantic Group, Inc. position peaked at $2.97M in Q3 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.