TCM
CAA

Timpani Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Timpani Capital 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
2016
Q1 		– Sell
-41,095
Closed -$1.56M – 113
2015
Q4 		$1.56M Buy
+41,095
New +$1.64M 0.63% 68

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Timpani Capital Management's CAA Position: Q1 2016 in Review

Timpani Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 41,095 shares — an estimated $1.56M sold.

Timpani Capital Management first reported a position in CAA in Q4 2015 and held it in 1 quarter. The position peaked at $1.56M in Q4 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

  • Timpani Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Timpani Capital Management sold 41,095 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $1.56M.
  • Timpani Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 1 quarter.
  • Timpani Capital Management's CalAtlantic Group, Inc. position peaked at $1.56M in Q4 2015.
  • 227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Timpani Capital Management's 13F filing for Q1 2016, filed 13 May 2016.