Canada Pension Plan Investment Board’s CalAtlantic Group, Inc. CAA Stock Holding History

Canada Pension Plan Investment Board’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	-1,417,002	Closed	-$79.9M	–	1335
2017 Q4	$79.9M	Buy	1,417,002 +1,254,242	+771%	+$61.3M	0.15%	124
2017 Q3	$5.96M	Buy	162,760 +158,400	+3,633%	+$5.63M	0.01%	625
2017 Q2	$154K	Buy	+4,360	New	+$158K	﹤0.01%	1046
2016 Q2	–	Sell	-680	Closed	-$23K	–	1204
2016 Q1	$23K	Sell	680 -300	-31%	-$9.38K	﹤0.01%	1155
2015 Q4	$37K	Buy	980 +800	+444%	+$32K	﹤0.01%	1155
2015 Q3	$7K	Buy	+180	New	+$7.86K	﹤0.01%	1240
2014 Q3	–	Sell	-37,200	Closed	-$1.6M	–	1287
2014 Q2	$1.6M	Buy	+37,200	New	+$1.51M	0.01%	772

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

Canada Pension Plan Investment Board's CAA Position: Q1 2018 in Review

Canada Pension Plan Investment Board sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,417,002 shares — an estimated $79.9M sold.

Canada Pension Plan Investment Board first reported a position in CAA in Q2 2014 and held it in 7 quarters. The position peaked at $79.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Canada Pension Plan Investment Board reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Canada Pension Plan Investment Board sold 1,417,002 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $79.9M.
Canada Pension Plan Investment Board first reported a position in CalAtlantic Group, Inc. in Q2 2014 and held it in 7 quarters.
Canada Pension Plan Investment Board's CalAtlantic Group, Inc. position peaked at $79.9M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2018, filed 14 May 2018.