DG
CAA

Delek Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Delek Group’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
-142,579
Closed -$8.03M – 325
2017
Q4 		$8.03M Buy
+142,579
New +$6.96M 0.43% 88

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Delek Group's CAA Position: Q1 2018 in Review

Delek Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 142,579 shares — an estimated $8.03M sold.

Delek Group first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $8.03M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Delek Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Delek Group sold 142,579 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $8.03M.
  • Delek Group first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Delek Group's CalAtlantic Group, Inc. position peaked at $8.03M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.