Weiss Multi-Strategy Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

Weiss Multi-Strategy 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 Q3	–	Sell	-44,920	Closed	-$1.65M	–	535
2016 Q2	$1.65M	Buy	+44,920	New	+$1.58M	0.13%	213
2014 Q3	–	Sell	-4,008	Closed	-$172K	–	810
2014 Q2	$172K	Sell	4,008 -10,996	-73%	-$446K	﹤0.01%	698
2014 Q1	$623K	Buy	+15,004	New	+$650K	0.01%	585
2013 Q3	–	Sell	-80,040	Closed	-$3.33M	–	1062
2013 Q2	$3.33M	Buy	+80,040	New	+$3.52M	0.1%	256

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 $99.8B AUM 47.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CAA Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of CalAtlantic Group, Inc. (CAA) in Q3 2016, closing a stake of 44,920 shares — an estimated $1.65M sold.

Weiss Multi-Strategy Advisers first reported a position in CAA in Q2 2013 and held it in 4 quarters. The position peaked at $3.33M in Q2 2013. 248 funds tracked by Wall St. Rank hold CAA as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining CalAtlantic Group, Inc. position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 44,920 CalAtlantic Group, Inc. shares in Q3 2016, an estimated $1.65M.
Weiss Multi-Strategy Advisers first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's CalAtlantic Group, Inc. position peaked at $3.33M in Q2 2013.
248 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.