WG
CAA

Winchester Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Winchester Group’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
2013
Q3 		$103K Hold
2,620
– – 0.02% 194
2013
Q2 		$109K Buy
+2,620
New +$115K 0.02% 208

Other funds holding CAA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Winchester Group's CAA Position: Q3 2013 in Review

Winchester Group held its CalAtlantic Group, Inc. (CAA) position steady in Q3 2013 at 2,620 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #194.

Winchester Group first reported a position in CAA in Q2 2013 and has held it in 2 quarters since. The position peaked at $109K in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Winchester Group held 2,620 shares of CalAtlantic Group, Inc. worth $103K as of Q3 2013.
  • Winchester Group left its CalAtlantic Group, Inc. share count unchanged in Q3 2013.
  • CalAtlantic Group, Inc. made up 0.02% of Winchester Group's portfolio in Q3 2013, its #194 holding.
  • Winchester Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 2 quarters since.
  • Winchester Group's CalAtlantic Group, Inc. position peaked at $109K in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Winchester Group's 13F filing for Q3 2013, filed 16 Oct 2013.