SO
CAA

STRS Ohio’s CalAtlantic Group, Inc. CAA Stock Holding History

STRS Ohio’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
2016
Q2 		– Sell
-9,200
Closed -$307K – 2077
2016
Q1 		$307K Sell
9,200
-1,300
-12% -$40.7K ﹤0.01% 1417
2015
Q4 		$398K Buy
+10,500
New +$420K ﹤0.01% 1360

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's CAA Position: Q2 2016 in Review

STRS Ohio sold out of CalAtlantic Group, Inc. (CAA) in Q2 2016, closing a stake of 9,200 shares — an estimated $307K sold.

STRS Ohio first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $398K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q2 2016.

  • STRS Ohio reported no remaining CalAtlantic Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • STRS Ohio sold 9,200 CalAtlantic Group, Inc. shares in Q2 2016, an estimated $307K.
  • STRS Ohio first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
  • STRS Ohio's CalAtlantic Group, Inc. position peaked at $398K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.