TI
CAA

Telemetry Investments’s CalAtlantic Group, Inc. CAA Stock Holding History

Telemetry Investments’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
Q2 		– Sell
-2,174
Closed -$98K – 249
2015
Q1 		$98K Buy
+2,174
New +$86.6K 0.05% 175

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Telemetry Investments's CAA Position: Q2 2015 in Review

Telemetry Investments sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 2,174 shares — an estimated $98K sold.

Telemetry Investments first reported a position in CAA in Q1 2015 and held it in 1 quarter. The position peaked at $98K in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

  • Telemetry Investments reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Telemetry Investments sold 2,174 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $98K.
  • Telemetry Investments first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Telemetry Investments's CalAtlantic Group, Inc. position peaked at $98K in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Telemetry Investments's 13F filing for Q2 2015, filed 14 Aug 2015.