Beryl Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Beryl Capital 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	-482,384	Closed	-$27.2M	–	40
2017 Q4	$27.2M	Buy	+482,384	New	+$23.6M	15.19%	2

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

Beryl Capital Management's CAA Position: Q1 2018 in Review

Beryl Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 482,384 shares — an estimated $27.2M sold.

Beryl Capital Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $27.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Beryl Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Beryl Capital Management sold 482,384 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $27.2M.
Beryl Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Beryl Capital Management's CalAtlantic Group, Inc. position peaked at $27.2M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Beryl Capital Management's 13F filing for Q1 2018, filed 15 May 2018.