ZCM
CAA

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

Ziegler Capital 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
2013
Q3 		$200K Buy
5,066
+406
+9% +$16.1K 0.02% 405
2013
Q2 		$194K Buy
+4,660
New +$205K 0.02% 387

Other funds holding CAA

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BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ziegler Capital Management's CAA Position: Q3 2013 in Review

Ziegler Capital Management increased its CalAtlantic Group, Inc. (CAA) stake by 8.7% in Q3 2013, buying an estimated $16.1K and bringing the position to 5,066 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #405.

Ziegler Capital Management first reported a position in CAA in Q2 2013 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Ziegler Capital Management held 5,066 shares of CalAtlantic Group, Inc. worth $200K as of Q3 2013.
  • Ziegler Capital Management bought 406 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $16.1K.
  • CalAtlantic Group, Inc. made up 0.02% of Ziegler Capital Management's portfolio in Q3 2013, its #405 holding.
  • Ziegler Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.