Valicenti Advisory Services’s CalAtlantic Group, Inc. CAA Stock Holding History

Valicenti Advisory Services’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 Q1	–	Sell	-55,220	Closed	-$2.01M	–	57
2014 Q4	$2.01M	Sell	55,220 -7,590	-12%	-$282K	1.2%	35
2014 Q3	$2.35M	Sell	62,810 -520	-0.8%	-$20.9K	1.44%	32
2014 Q2	$2.72M	Sell	63,330 -1,000	-2%	-$40.6K	1.77%	30
2014 Q1	$2.67M	Sell	64,330 -3,440	-5%	-$149K	1.69%	30
2013 Q4	$3.07M	Sell	67,770 -320	-0.5%	-$12.7K	1.92%	23
2013 Q3	$2.69M	Buy	+68,090	New	+$2.7M	1.84%	21

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Valicenti Advisory Services's CAA Position: Q1 2015 in Review

Valicenti Advisory Services sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 55,220 shares — an estimated $2.01M sold.

Valicenti Advisory Services first reported a position in CAA in Q3 2013 and held it in 6 quarters. The position peaked at $3.07M in Q4 2013. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

Valicenti Advisory Services reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
Valicenti Advisory Services sold 55,220 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $2.01M.
Valicenti Advisory Services first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 6 quarters.
Valicenti Advisory Services's CalAtlantic Group, Inc. position peaked at $3.07M in Q4 2013.
174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Valicenti Advisory Services's 13F filing for Q1 2015, filed 24 Apr 2015.