ZDA
CAA

Zweig-DiMenna Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Zweig-DiMenna Associates’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 		– Sell
-139,632
Closed -$5.82M – 280
2013
Q2 		$5.82M Buy
+139,632
New +$6.13M 0.23% 118

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

Zweig-DiMenna Associates's CAA Position: Q3 2013 in Review

Zweig-DiMenna Associates sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 139,632 shares — an estimated $5.82M sold.

Zweig-DiMenna Associates first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $5.82M in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Zweig-DiMenna Associates reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 139,632 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $5.82M.
  • Zweig-DiMenna Associates first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's CalAtlantic Group, Inc. position peaked at $5.82M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2013, filed 12 Nov 2013.