Bardin Hill Management Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Bardin Hill Management Partners’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	-267,479	Closed	-$15.1M	–	41
2017 Q4	$15.1M	Buy	+267,479	New	+$13.1M	2.2%	14

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

Bardin Hill Management Partners's CAA Position: Q1 2018 in Review

Bardin Hill Management Partners sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 267,479 shares — an estimated $15.1M sold.

Bardin Hill Management Partners first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $15.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Bardin Hill Management Partners reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 267,479 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $15.1M.
Bardin Hill Management Partners first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Bardin Hill Management Partners's CalAtlantic Group, Inc. position peaked at $15.1M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Bardin Hill Management Partners's 13F filing for Q1 2018, filed 15 May 2018.