Alyeska Investment Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Alyeska Investment Group’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	-1,148,286	Closed	-$64.8M	–	567
2017 Q4	$64.8M	Buy	+1,148,286	New	+$56.1M	0.51%	72
2016 Q3	–	Sell	-787,475	Closed	-$28.9M	–	567
2016 Q2	$28.9M	Buy	+787,475	New	+$27.6M	0.27%	132

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 $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alyeska Investment Group's CAA Position: Q1 2018 in Review

Alyeska Investment Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,148,286 shares — an estimated $64.8M sold.

Alyeska Investment Group first reported a position in CAA in Q2 2016 and held it in 2 quarters. The position peaked at $64.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Alyeska Investment Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Alyeska Investment Group sold 1,148,286 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $64.8M.
Alyeska Investment Group first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 2 quarters.
Alyeska Investment Group's CalAtlantic Group, Inc. position peaked at $64.8M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.