Capstone Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Capstone Investment Advisors’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	-262,400	Closed	-$14.8M	–	618
2017 Q4	$14.8M	Buy	+262,400	New	+$12.8M	0.42%	56
2017 Q3	–	Sell	-29,400	Closed	-$1.04M	–	827
2017 Q2	$1.04M	Buy	+29,400	New	+$1.07M	0.03%	319

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

Capstone Investment Advisors's CAA Position: Q1 2018 in Review

Capstone Investment Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 262,400 shares — an estimated $14.8M sold.

Capstone Investment Advisors first reported a position in CAA in Q2 2017 and held it in 2 quarters. The position peaked at $14.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Capstone Investment Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Capstone Investment Advisors sold 262,400 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $14.8M.
Capstone Investment Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 2 quarters.
Capstone Investment Advisors's CalAtlantic Group, Inc. position peaked at $14.8M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Capstone Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.