TCM
CAA

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

Tributary 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
2015
Q4 		– Sell
-7,400
Closed -$296K – 198
2015
Q3 		$296K Sell
7,400
-8,600
-54% -$375K 0.05% 183
2015
Q2 		$713K Hold
16,000
– – 0.11% 168
2015
Q1 		$720K Sell
16,000
-6,886
-30% -$274K 0.11% 162
2014
Q4 		$834K Sell
22,886
-48,197
-68% -$1.79M 0.14% 151
2014
Q3 		$2.66M Sell
71,083
-21,406
-23% -$861K 0.56% 95
2014
Q2 		$3.98M Buy
92,489
+15,000
+19% +$609K 0.79% 45
2014
Q1 		$3.22M Hold
77,489
– – 0.68% 76
2013
Q4 		$3.51M Buy
77,489
+21,100
+37% +$840K 0.69% 59
2013
Q3 		$2.23M Buy
56,389
+25,294
+81% +$1M 0.46% 107
2013
Q2 		$1.29M Buy
+31,095
New +$1.37M 0.21% 188

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return