Clear Harbor Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Clear Harbor Asset Management’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	-7,400	Closed	-$417K	–	256
2017 Q4	$417K	Sell	7,400 -10,900	-60%	-$532K	0.08%	152
2017 Q3	$670K	Hold	18,300	–	–	0.13%	118
2017 Q2	$670K	Hold	18,300	–	–	0.13%	118
2017 Q1	$685K	Buy	18,300 +11,800	+182%	+$417K	0.14%	108
2016 Q4	$221K	Buy	+6,500	New	+$215K	0.05%	216

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

Clear Harbor Asset Management's CAA Position: Q1 2018 in Review

Clear Harbor Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 7,400 shares — an estimated $417K sold.

Clear Harbor Asset Management first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $685K in Q1 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Clear Harbor Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 7,400 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $417K.
Clear Harbor Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Clear Harbor Asset Management's CalAtlantic Group, Inc. position peaked at $685K in Q1 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Clear Harbor Asset Management's 13F filing for Q1 2018, filed 1 May 2018.