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

Tocqueville 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
2014 Q3	–	Sell	-400	Closed	-$17K	–	1446
2014 Q2	$17K	Sell	400 -400	-50%	-$16.2K	﹤0.01%	1474
2014 Q1	$33K	Hold	800	–	–	﹤0.01%	1081
2013 Q4	$36K	Buy	+800	New	+$31.9K	﹤0.01%	1091

Other funds holding CAA

MGA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Tocqueville Asset Management's CAA Position: Q3 2014 in Review

Tocqueville Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2014, closing a stake of 400 shares — an estimated $17K sold.

Tocqueville Asset Management first reported a position in CAA in Q4 2013 and held it in 3 quarters. The position peaked at $36K in Q4 2013. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

Tocqueville Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 400 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $17K.
Tocqueville Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's CalAtlantic Group, Inc. position peaked at $36K in Q4 2013.
170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.