CC
CAA

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

Carlson Capital’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
-2,872,577
Closed -$162M – 304
2017
Q4 		$162M Buy
2,872,577
+2,551,476
+795% +$125M 2.76% 4
2017
Q3 		$11.8M Sell
321,101
-125,277
-28% -$4.45M 0.2% 144
2017
Q2 		$15.8M Buy
446,378
+64,455
+17% +$2.34M 0.23% 136
2017
Q1 		$14.3M Sell
381,923
-6,491
-2% -$230K 0.18% 155
2016
Q4 		$13.2M Sell
388,414
-146,986
-27% -$4.86M 0.16% 161
2016
Q3 		$17.9M Buy
535,400
+467,700
+691% +$17.1M 0.23% 135
2016
Q2 		$2.48M Sell
67,700
-10,000
-13% -$351K 0.03% 253
2016
Q1 		$2.6M Buy
+77,700
New +$2.43M 0.03% 253

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Carlson Capital's CAA Position: Q1 2018 in Review

Carlson Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 2,872,577 shares — an estimated $162M sold.

Carlson Capital first reported a position in CAA in Q1 2016 and held it in 8 quarters. The position peaked at $162M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Carlson Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Carlson Capital sold 2,872,577 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $162M.
  • Carlson Capital first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 8 quarters.
  • Carlson Capital's CalAtlantic Group, Inc. position peaked at $162M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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