ZIM
CAA

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

Zacks 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
2014
Q1 		– Sell
-12,135
Closed -$549K – 818
2013
Q4 		$549K Buy
+12,135
New +$483K 0.02% 351

Other funds holding CAA

MGA
MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zacks Investment Management's CAA Position: Q1 2014 in Review

Zacks Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2014, closing a stake of 12,135 shares — an estimated $549K sold.

Zacks Investment Management first reported a position in CAA in Q4 2013 and held it in 1 quarter. The position peaked at $549K in Q4 2013. 173 funds tracked by Wall St. Rank hold CAA as of Q1 2014.

  • Zacks Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Zacks Investment Management sold 12,135 CalAtlantic Group, Inc. shares in Q1 2014, an estimated $549K.
  • Zacks Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Zacks Investment Management's CalAtlantic Group, Inc. position peaked at $549K in Q4 2013.
  • 173 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2014.

Based on Zacks Investment Management's 13F filing for Q1 2014, filed 13 May 2014.