Three Corner Global Investors’s CalAtlantic Group, Inc. CAA Stock Holding History

Three Corner Global Investors’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 Q2	–	Sell	-181,989	Closed	-$6.82M	–	37
2017 Q1	$6.82M	Buy	181,989 +59,700	+49%	+$2.11M	1.99%	21
2016 Q4	$4.16M	Buy	+122,289	New	+$4.04M	1.64%	24
2016 Q3	–	Sell	-372,900	Closed	-$13.7M	–	28
2016 Q2	$13.7M	Buy	372,900 +171,000	+85%	+$6M	4.7%	9
2016 Q1	$6.75M	Buy	+201,900	New	+$6.32M	2.73%	14

Other funds holding CAA

MGA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Three Corner Global Investors's CAA Position: Q2 2017 in Review

Three Corner Global Investors sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 181,989 shares — an estimated $6.82M sold.

Three Corner Global Investors first reported a position in CAA in Q1 2016 and held it in 4 quarters. The position peaked at $13.7M in Q2 2016. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Three Corner Global Investors reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
Three Corner Global Investors sold 181,989 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $6.82M.
Three Corner Global Investors first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 4 quarters.
Three Corner Global Investors's CalAtlantic Group, Inc. position peaked at $13.7M in Q2 2016.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Three Corner Global Investors's 13F filing for Q2 2017, filed 14 Aug 2017.