SIP
CAA

Stoneridge Investment Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-33,411
Closed -$1.14M – 374
2016
Q4 		$1.14M Buy
33,411
+18,662
+127% +$617K 0.15% 166
2016
Q3 		$493K Buy
+14,749
New +$540K 0.07% 219

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stoneridge Investment Partners's CAA Position: Q1 2017 in Review

Stoneridge Investment Partners sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 33,411 shares — an estimated $1.14M sold.

Stoneridge Investment Partners first reported a position in CAA in Q3 2016 and held it in 2 quarters. The position peaked at $1.14M in Q4 2016. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • Stoneridge Investment Partners reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 33,411 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $1.14M.
  • Stoneridge Investment Partners first reported a position in CalAtlantic Group, Inc. in Q3 2016 and held it in 2 quarters.
  • Stoneridge Investment Partners's CalAtlantic Group, Inc. position peaked at $1.14M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on Stoneridge Investment Partners's 13F filing for Q1 2017, filed 1 May 2017.