U
CAA

UBS’s CalAtlantic Group, Inc. CAA Stock Holding History

UBS’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
2014
Q3 		$60K Buy
1,600
+1,180
+281% +$47.5K ﹤0.01% 6620
2014
Q2 		$18K Hold
420
– – ﹤0.01% 8232
2014
Q1 		$17K Sell
420
-1,900
-82% -$82.3K ﹤0.01% 8331
2013
Q4 		$105K Sell
2,320
-1,000
-30% -$39.8K ﹤0.01% 6017
2013
Q3 		$131K Sell
3,320
-720
-18% -$28.5K ﹤0.01% 5709
2013
Q2 		$168K Buy
+4,040
New +$178K ﹤0.01% 5299

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

UBS's CAA Position: Q3 2014 in Review

UBS reduced its CalAtlantic Group, Inc. (CAA) stake by 0.62% in Q3 2014, selling an estimated $14.4K and leaving 57,467 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2844.

UBS first reported a position in CAA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.24M in Q2 2013. 170 funds tracked by Wall St. Rank hold CAA as of Q3 2014.

  • UBS held 57,467 shares of CalAtlantic Group, Inc. worth $2.15M as of Q3 2014.
  • UBS sold 359 CalAtlantic Group, Inc. shares in Q3 2014, an estimated $14.4K.
  • CalAtlantic Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2844 holding.
  • UBS first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's CalAtlantic Group, Inc. position peaked at $3.24M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.