TI
CAA

Turner Investments’s CalAtlantic Group, Inc. CAA Stock Holding History

Turner Investments’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
2013
Q3 		– Sell
-53,718
Closed -$2.24M – 704
2013
Q2 		$2.24M Buy
+53,718
New +$2.36M 0.03% 442

Other funds holding CAA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Turner Investments's CAA Position: Q3 2013 in Review

Turner Investments sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 53,718 shares — an estimated $2.24M sold.

Turner Investments first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $2.24M in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Turner Investments reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Turner Investments sold 53,718 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $2.24M.
  • Turner Investments first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Turner Investments's CalAtlantic Group, Inc. position peaked at $2.24M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Turner Investments's 13F filing for Q3 2013, filed 12 Nov 2013.