TAM
CAA

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

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BFA
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Vanguard Group
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State Street
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Fidelity Investments
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Invesco
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Goldman Sachs
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