Virtu KCG Holdings’s CalAtlantic Group, Inc. CAA Stock Holding History

Virtu KCG Holdings’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 Q2	$638K	Buy	+18,043	New	+$655K	0.02%	918
2016 Q4	–	Sell	-17,682	Closed	-$591K	–	4059
2016 Q3	$591K	Buy	17,682 +4,407	+33%	+$161K	0.01%	1210
2016 Q2	$487K	Buy	+13,275	New	+$466K	0.01%	1389
2016 Q1	–	Sell	-7,062	Closed	-$268K	–	4049
2015 Q4	$268K	Buy	7,062 +2,949	+72%	+$118K	﹤0.01%	2305
2015 Q3	$165K	Sell	4,113 -15,658	-79%	-$684K	﹤0.01%	2657
2015 Q2	$881K	Buy	19,771 +16,075	+435%	+$683K	0.02%	967
2015 Q1	$166K	Sell	3,696 -11,235	-75%	-$448K	﹤0.01%	2484
2014 Q4	$544K	Buy	14,931 +9,002	+152%	+$334K	0.01%	1581
2014 Q3	$222K	Buy	+5,929	New	+$239K	﹤0.01%	2784
2014 Q2	–	Sell	-4,924	Closed	-$205K	–	4263
2014 Q1	$205K	Sell	4,924 -8,101	-62%	-$351K	﹤0.01%	2975
2013 Q4	$589K	Buy	13,025 +50	+0.4%	+$1.99K	0.01%	1769
2013 Q3	$513K	Buy	+12,975	New	+$514K	0.01%	1982

Other funds holding CAA

MGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Virtu KCG Holdings's CAA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in CalAtlantic Group, Inc. (CAA) in Q2 2017: 18,043 shares worth $638K. The stake represents 0.02% of the portfolio and ranks #918 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CAA as recently as Q3 2016.

Virtu KCG Holdings first reported a position in CAA in Q3 2013 and has held it in 12 quarters since. The position peaked at $881K in Q2 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

Virtu KCG Holdings held 18,043 shares of CalAtlantic Group, Inc. worth $638K as of Q2 2017.
CalAtlantic Group, Inc. was a new Virtu KCG Holdings position in Q2 2017.
CalAtlantic Group, Inc. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #918 holding.
Virtu KCG Holdings first reported a position in CalAtlantic Group, Inc. in Q3 2013 and has held it in 12 quarters since.
Virtu KCG Holdings's CalAtlantic Group, Inc. position peaked at $881K in Q2 2015.
273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.