TDC
CAA

Thompson Davis & Co’s CalAtlantic Group, Inc. CAA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-2,581
Closed -$95K – 1229
2017
Q3 		$95K Sell
2,581
-1,332
-34% -$47.4K 0.17% 134
2017
Q2 		$138K Buy
+3,913
New +$142K 0.22% 101

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Thompson Davis & Co's CAA Position: Q4 2017 in Review

Thompson Davis & Co sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 2,581 shares — an estimated $95K sold.

Thompson Davis & Co first reported a position in CAA in Q2 2017 and held it in 2 quarters. The position peaked at $138K in Q2 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Thompson Davis & Co reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 2,581 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $95K.
  • Thompson Davis & Co first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 2 quarters.
  • Thompson Davis & Co's CalAtlantic Group, Inc. position peaked at $138K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.