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

Alpine Global 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	-135,594	Closed	-$7.65M	–	235
2017 Q4	$7.65M	Buy	+135,594	New	+$6.62M	1.74%	12
2016 Q3	–	Sell	-6,775	Closed	-$249K	–	215
2016 Q2	$249K	Buy	+6,775	New	+$238K	0.11%	83
2015 Q4	–	Sell	-33,745	Closed	-$1.35M	–	164
2015 Q3	$1.35M	Buy	+33,745	New	+$1.47M	0.4%	28

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

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

Alpine Global Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 135,594 shares — an estimated $7.65M sold.

Alpine Global Management first reported a position in CAA in Q3 2015 and held it in 3 quarters. The position peaked at $7.65M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Alpine Global Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alpine Global Management sold 135,594 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.65M.
Alpine Global Management first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 3 quarters.
Alpine Global Management's CalAtlantic Group, Inc. position peaked at $7.65M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Alpine Global Management's 13F filing for Q1 2018, filed 16 May 2018.