CM
CAA

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

Castleark Management’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-299,573
Closed -$12M – 441
2015
Q3 		$12M Sell
299,573
-12,372
-4% -$495K 0.39% 65
2015
Q2 		$13.9M Sell
311,945
-11,020
-3% -$491K 0.37% 82
2015
Q1 		$14.5M Buy
+322,965
New +$14.5M 0.35% 94