Two Sigma Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-7,866	Closed	-$354K	–	303
2015 Q1	$354K	Buy	7,866 +3,921	+99%	+$156K	0.36%	45
2014 Q4	$144K	Buy	+3,945	New	+$146K	0.12%	187

Other funds holding CAA

MGA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Securities's CAA Position: Q2 2015 in Review

Two Sigma Securities sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 7,866 shares — an estimated $354K sold.

Two Sigma Securities first reported a position in CAA in Q4 2014 and held it in 2 quarters. The position peaked at $354K in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

Two Sigma Securities reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
Two Sigma Securities sold 7,866 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $354K.
Two Sigma Securities first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 2 quarters.
Two Sigma Securities's CalAtlantic Group, Inc. position peaked at $354K in Q1 2015.
161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.