TI
CAA

Trexquant Investment’s CalAtlantic Group, Inc. CAA Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-11,346
Closed -$401K – 1185
2017
Q2 		$401K Buy
11,346
+3,001
+36% +$109K 0.11% 337
2017
Q1 		$313K Buy
+8,345
New +$295K 0.04% 737
2016
Q4 		– Sell
-6,000
Closed -$201K – 1242
2016
Q3 		$201K Buy
+6,000
New +$220K 0.04% 646
2015
Q2 		– Sell
-25,833
Closed -$1.16M – 1387
2015
Q1 		$1.16M Buy
25,833
+15,106
+141% +$602K 0.12% 293
2014
Q4 		$391K Buy
+10,727
New +$398K 0.07% 574

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Trexquant Investment's CAA Position: Q3 2017 in Review

Trexquant Investment sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 11,346 shares — an estimated $401K sold.

Trexquant Investment first reported a position in CAA in Q4 2014 and held it in 5 quarters. The position peaked at $1.16M in Q1 2015. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Trexquant Investment reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Trexquant Investment sold 11,346 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $401K.
  • Trexquant Investment first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's CalAtlantic Group, Inc. position peaked at $1.16M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.