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
2018 Q1	–	Sell	-12,000	Closed	-$677K	–	676
2017 Q4	$677K	Sell	12,000 -22,500	-65%	-$1.1M	0.03%	297
2017 Q3	$1.26M	Buy	34,500 +12,000	+53%	+$427K	0.06%	202
2017 Q2	$795K	Buy	+22,500	New	+$817K	0.04%	278
2015 Q4	–	Sell	-1,000	Closed	-$200K	–	807
2015 Q3	$200K	Buy	+1,000	New	+$43.7K	0.01%	584

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.