Verition Fund Management
CAA

Verition Fund Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Verition Fund 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
2017
Q4 		– Sell
-11,392
Closed -$417K – 1409
2017
Q3 		$417K Sell
11,392
-18,795
-62% -$668K 0.03% 671
2017
Q2 		$1.07M Buy
30,187
+18,896
+167% +$686K 0.1% 182
2017
Q1 		$423K Hold
11,291
– – 0.04% 664
2016
Q4 		$384K Sell
11,291
-31,600
-74% -$1.04M 0.03% 685
2016
Q3 		$1.43M Buy
42,891
+25,322
+144% +$928K 0.15% 140
2016
Q2 		$645K Buy
17,569
+2,968
+20% +$104K 0.08% 297
2016
Q1 		$488K Buy
+14,601
New +$457K 0.08% 326
2014
Q2 		– Sell
-5,654
Closed -$235K – 841
2014
Q1 		$235K Buy
+5,654
New +$245K 0.04% 345
2013
Q3 		– Sell
-6,297
Closed -$262K – 759
2013
Q2 		$262K Buy
+6,297
New +$277K 0.05% 396

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Verition Fund Management's CAA Position: Q4 2017 in Review

Verition Fund Management sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 11,392 shares — an estimated $417K sold.

Verition Fund Management first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $1.43M in Q3 2016. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

  • Verition Fund Management reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 11,392 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $417K.
  • Verition Fund Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Verition Fund Management's CalAtlantic Group, Inc. position peaked at $1.43M in Q3 2016.
  • 272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.