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

Wexford Capital’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
2014 Q1	–	Sell	-21,216	Closed	-$960K	–	277
2013 Q4	$960K	Buy	+21,216	New	+$845K	0.08%	111
2013 Q3	–	Sell	-54,320	Closed	-$2.26M	–	277
2013 Q2	$2.26M	Buy	+54,320	New	+$2.39M	0.2%	66

Other funds holding CAA

MGA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wexford Capital's CAA Position: Q1 2014 in Review

Wexford Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2014, closing a stake of 21,216 shares — an estimated $960K sold.

Wexford Capital first reported a position in CAA in Q2 2013 and held it in 2 quarters. The position peaked at $2.26M in Q2 2013. 173 funds tracked by Wall St. Rank hold CAA as of Q1 2014.

Wexford Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2014 after selling out during the quarter.
Wexford Capital sold 21,216 CalAtlantic Group, Inc. shares in Q1 2014, an estimated $960K.
Wexford Capital first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 2 quarters.
Wexford Capital's CalAtlantic Group, Inc. position peaked at $2.26M in Q2 2013.
173 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.