VKH
CAA

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
2014
Q2 		– Sell
-3,520
Closed -$146K – 4262
2014
Q1 		$146K Buy
3,520
+20
+0.6% +$866 ﹤0.01% 3101
2013
Q4 		$158K Buy
3,500
+1,460
+72% +$58.1K ﹤0.01% 3257
2013
Q3 		$81K Buy
+2,040
New +$80.8K ﹤0.01% 3415

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
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.