Arrowgrass Capital Partners (US)’s CalAtlantic Group, Inc. CAA Stock Holding History

Arrowgrass Capital Partners (US)’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	-4,302	Closed	-$243K	–	541
2017 Q4	$243K	Buy	+4,302	New	+$210K	﹤0.01%	484

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

Arrowgrass Capital Partners (US)'s CAA Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,302 shares — an estimated $243K sold.

Arrowgrass Capital Partners (US) first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $243K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Arrowgrass Capital Partners (US) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 4,302 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $243K.
Arrowgrass Capital Partners (US) first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Arrowgrass Capital Partners (US)'s CalAtlantic Group, Inc. position peaked at $243K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.