WS
CAA

Wedbush Securities’s CalAtlantic Group, Inc. CAA Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-2,120
Closed -$77K – 807
2014
Q4 		$77K Buy
+2,120
New +$78.7K 0.01% 662

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedbush Securities's CAA Position: Q1 2015 in Review

Wedbush Securities sold out of CalAtlantic Group, Inc. (CAA) in Q1 2015, closing a stake of 2,120 shares — an estimated $77K sold.

Wedbush Securities first reported a position in CAA in Q4 2014 and held it in 1 quarter. The position peaked at $77K in Q4 2014. 174 funds tracked by Wall St. Rank hold CAA as of Q1 2015.

  • Wedbush Securities reported no remaining CalAtlantic Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • Wedbush Securities sold 2,120 CalAtlantic Group, Inc. shares in Q1 2015, an estimated $77K.
  • Wedbush Securities first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 1 quarter.
  • Wedbush Securities's CalAtlantic Group, Inc. position peaked at $77K in Q4 2014.
  • 174 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2015.

Based on Wedbush Securities's 13F filing for Q1 2015, filed 12 May 2015.