Alpha Windward’s CalAtlantic Group, Inc. CAA Stock Holding History

Alpha Windward’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
2018 Q1	–	Sell	-9,660	Closed	-$545K	–	437
2017 Q4	$545K	Sell	9,660 -3,840	-28%	-$188K	0.33%	94
2017 Q3	$495K	Buy	+13,500	New	+$480K	0.31%	134

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Alpha Windward's CAA Position: Q1 2018 in Review

Alpha Windward sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 9,660 shares — an estimated $545K sold.

Alpha Windward first reported a position in CAA in Q3 2017 and held it in 2 quarters. The position peaked at $545K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Alpha Windward reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alpha Windward sold 9,660 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $545K.
Alpha Windward first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 2 quarters.
Alpha Windward's CalAtlantic Group, Inc. position peaked at $545K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Alpha Windward's 13F filing for Q1 2018, filed 11 Apr 2018.