Bill Miller’s CalAtlantic Group, Inc. CAA Stock Holding History

Bill Miller’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	-100,000	Closed	-$5.64M	–	119
2017 Q4	$5.64M	Hold	100,000	–	–	0.24%	46
2017 Q3	$3.66M	Hold	100,000	–	–	0.16%	55
2017 Q2	$3.54M	Hold	100,000	–	–	0.14%	51
2017 Q1	$3.75M	Buy	+100,000	New	+$3.54M	0.16%	48

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

Bill Miller's CAA Position: Q1 2018 in Review

Bill Miller sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.64M sold.

Bill Miller first reported a position in CAA in Q1 2017 and held it in 4 quarters. The position peaked at $5.64M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Bill Miller reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Bill Miller sold 100,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $5.64M.
Bill Miller first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 4 quarters.
Bill Miller's CalAtlantic Group, Inc. position peaked at $5.64M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Miller Value Partners's 13F filing for Q1 2018, filed 15 May 2018.