WCM Investment Management
CAA

WCM Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

WCM Investment 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
2017
Q1 		– Sell
-23,637
Closed -$804K – 170
2016
Q4 		$804K Sell
23,637
-100,654
-81% -$3.33M 0.01% 126
2016
Q3 		$4.16M Sell
124,291
-111,226
-47% -$4.08M 0.05% 87
2016
Q2 		$8.65M Sell
235,517
-46,021
-16% -$1.62M 0.14% 50
2016
Q1 		$9.41M Sell
281,538
-23,550
-8% -$737K 0.15% 58
2015
Q4 		$11.6M Buy
+305,088
New +$12.2M 0.24% 50
2015
Q3 		– Sell
-334,642
Closed -$14.9M – 118
2015
Q2 		$14.9M Buy
+334,642
New +$14.2M 0.34% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WCM Investment Management's CAA Position: Q1 2017 in Review

WCM Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2017, closing a stake of 23,637 shares — an estimated $804K sold.

WCM Investment Management first reported a position in CAA in Q2 2015 and held it in 6 quarters. The position peaked at $14.9M in Q2 2015. 242 funds tracked by Wall St. Rank hold CAA as of Q1 2017.

  • WCM Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 23,637 CalAtlantic Group, Inc. shares in Q1 2017, an estimated $804K.
  • WCM Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 6 quarters.
  • WCM Investment Management's CalAtlantic Group, Inc. position peaked at $14.9M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.