WCP
CAA

Waterfront Capital Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Waterfront Capital Partners’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
2015
Q2 		– Sell
-332,420
Closed -$15M – 68
2015
Q1 		$15M Buy
+332,420
New +$13.2M 2.72% 16

Other funds holding CAA

MGA
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterfront Capital Partners's CAA Position: Q2 2015 in Review

Waterfront Capital Partners sold out of CalAtlantic Group, Inc. (CAA) in Q2 2015, closing a stake of 332,420 shares — an estimated $15M sold.

Waterfront Capital Partners first reported a position in CAA in Q1 2015 and held it in 1 quarter. The position peaked at $15M in Q1 2015. 161 funds tracked by Wall St. Rank hold CAA as of Q2 2015.

  • Waterfront Capital Partners reported no remaining CalAtlantic Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Waterfront Capital Partners sold 332,420 CalAtlantic Group, Inc. shares in Q2 2015, an estimated $15M.
  • Waterfront Capital Partners first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 1 quarter.
  • Waterfront Capital Partners's CalAtlantic Group, Inc. position peaked at $15M in Q1 2015.
  • 161 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2015.

Based on Waterfront Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.