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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Tributary Capital Management's CAA Position: Q4 2015 in Review

Tributary Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2015, closing a stake of 7,400 shares — an estimated $296K sold.

Tributary Capital Management first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q2 2014. 240 funds tracked by Wall St. Rank hold CAA as of Q4 2015.

Tributary Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2015 after selling out during the quarter.
Tributary Capital Management sold 7,400 CalAtlantic Group, Inc. shares in Q4 2015, an estimated $296K.
Tributary Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
Tributary Capital Management's CalAtlantic Group, Inc. position peaked at $3.98M in Q2 2014.
240 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2015.

Based on Tributary Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.