Visium Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Visium Asset 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
2016 Q3	–	Sell	-18,218	Closed	-$669K	–	280
2016 Q2	$669K	Buy	18,218 +12,213	+203%	+$429K	0.05%	262
2016 Q1	$200K	Sell	6,005 -11,995	-67%	-$375K	﹤0.01%	472
2015 Q4	$683K	Buy	+18,000	New	+$720K	0.01%	479
2015 Q3	–	Sell	-5,344	Closed	-$238K	–	1315
2015 Q2	$238K	Sell	5,344 -2,357	-31%	-$100K	﹤0.01%	912
2015 Q1	$347K	Sell	7,701 -2,510	-25%	-$100K	0.01%	771
2014 Q4	$373K	Sell	10,211 -4,178	-29%	-$155K	0.01%	813
2014 Q3	$539K	Buy	+14,389	New	+$579K	0.01%	742
2014 Q2	–	Sell	-3,530	Closed	-$147K	–	1248
2014 Q1	$147K	Buy	+3,530	New	+$153K	﹤0.01%	832
2013 Q4	–	Sell	-2,251	Closed	-$89K	–	1023
2013 Q3	$89K	Buy	+2,251	New	+$89.1K	﹤0.01%	736

Other funds holding CAA

MGA

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

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

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

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

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

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

Visium Asset Management's CAA Position: Q3 2016 in Review

Visium Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 18,218 shares — an estimated $669K sold.

Visium Asset Management first reported a position in CAA in Q3 2013 and held it in 9 quarters. The position peaked at $683K in Q4 2015. 247 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Visium Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 18,218 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $669K.
Visium Asset Management first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 9 quarters.
Visium Asset Management's CalAtlantic Group, Inc. position peaked at $683K in Q4 2015.
247 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.