VFA
CAA

Virtus Fund Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-22,252
Closed -$844K – 834
2015
Q4 		$844K Buy
+22,252
New +$890K 0.01% 296
2014
Q3 		– Sell
-2,471
Closed -$106K – 2380
2014
Q2 		$106K Buy
+2,471
New +$100K ﹤0.01% 1355

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's CAA Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CalAtlantic Group, Inc. (CAA) in Q1 2016, closing a stake of 22,252 shares — an estimated $844K sold.

Virtus Fund Advisers first reported a position in CAA in Q2 2014 and held it in 2 quarters. The position peaked at $844K in Q4 2015. 227 funds tracked by Wall St. Rank hold CAA as of Q1 2016.

  • Virtus Fund Advisers reported no remaining CalAtlantic Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 22,252 CalAtlantic Group, Inc. shares in Q1 2016, an estimated $844K.
  • Virtus Fund Advisers first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's CalAtlantic Group, Inc. position peaked at $844K in Q4 2015.
  • 227 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.