Alpine Associates Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Alpine Associates 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
2018 Q1	–	Sell	-947,266	Closed	-$53.4M	–	64
2017 Q4	$53.4M	Buy	+947,266	New	+$46.3M	1.91%	18
2015 Q3	–	Sell	-217,180	Closed	-$9.68M	–	70
2015 Q2	$9.68M	Buy	+217,180	New	+$9.23M	0.31%	53

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Associates Management's CAA Position: Q1 2018 in Review

Alpine Associates Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 947,266 shares — an estimated $53.4M sold.

Alpine Associates Management first reported a position in CAA in Q2 2015 and held it in 2 quarters. The position peaked at $53.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Alpine Associates Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alpine Associates Management sold 947,266 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $53.4M.
Alpine Associates Management first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 2 quarters.
Alpine Associates Management's CalAtlantic Group, Inc. position peaked at $53.4M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Alpine Associates Management's 13F filing for Q1 2018, filed 11 May 2018.