CSS LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

CSS LLC’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
2017 Q4	–	Sell	-5,337	Closed	-$261K	–	688
2017 Q3	$195K	Buy	5,337 +2,337	+78%	+$83.1K	0.01%	501
2017 Q2	$106K	Buy	+3,000	New	+$109K	0.01%	570
2015 Q4	–	Sell	-2,542	Closed	-$102K	–	806
2015 Q3	$102K	Sell	2,542 -718	-22%	-$31.3K	0.01%	668
2015 Q2	$145K	Hold	3,260	–	–	0.01%	692
2015 Q1	$147K	Hold	3,260	–	–	0.01%	643
2014 Q4	$119K	Hold	3,260	–	–	0.01%	695
2014 Q3	$122K	Hold	3,260	–	–	0.01%	704
2014 Q2	$140K	Hold	3,260	–	–	0.01%	675
2014 Q1	$135K	Hold	3,260	–	–	0.01%	607
2013 Q4	$148K	Buy	+3,260	New	+$130K	0.01%	593

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

CSS LLC's CAA Position: Q4 2017 in Review

CSS LLC sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 5,337 shares — an estimated $261K sold.

CSS LLC first reported a position in CAA in Q4 2013 and held it in 10 quarters. The position peaked at $195K in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

CSS LLC reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
CSS LLC sold 5,337 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $261K.
CSS LLC first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 10 quarters.
CSS LLC's CalAtlantic Group, Inc. position peaked at $195K in Q3 2017.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on CSS LLC's 13F filing for Q4 2017, filed 14 Feb 2018.