THB Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

THB Asset 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
2015 Q2	–	Sell	-15,833	Closed	-$712K	–	287
2015 Q1	$712K	Sell	15,833 -81,423	-84%	-$3.24M	0.05%	230
2014 Q4	$3.54M	Buy	+97,256	New	+$3.61M	0.23%	145
2013 Q4	–	Sell	-119,972	Closed	-$4.74M	–	291
2013 Q3	$4.74M	Sell	119,972 -31,348	-21%	-$1.24M	0.3%	140
2013 Q2	$6.3M	Buy	+151,320	New	+$6.65M	0.42%	101

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

THB Asset Management's CAA Position: Q2 2015 in Review

THB Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 15,833 shares — an estimated $712K sold.

THB Asset Management first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q2 2013. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

THB Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 15,833 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $712K.
THB Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
THB Asset Management's CalAtlantic Group, Inc. position peaked at $6.3M in Q2 2013.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.