Credit Suisse’s CalAtlantic Group, Inc. CAA Stock Holding History

Credit Suisse’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
2016 Q3	–	Sell	-100,000	Closed	-$3.67M	–	4364
2016 Q2	$3.67M	Hold	100,000	–	–	﹤0.01%	1855
2016 Q1	$3.34M	Buy	+100,000	New	+$3.13M	﹤0.01%	1808

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 $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Credit Suisse's CAA Position: Q1 2018 in Review

Credit Suisse sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 122,205 shares — an estimated $6.89M sold.

Credit Suisse first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $17.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Credit Suisse reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Credit Suisse sold 122,205 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.89M.
Credit Suisse first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
Credit Suisse's CalAtlantic Group, Inc. position peaked at $17.2M in Q2 2014.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.