Delpha Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Delpha Capital 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	-58	Closed	-$3K	–	1679
2017 Q4	$3K	Buy	+58	New	+$2.83K	﹤0.01%	1463

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

Delpha Capital Management's CAA Position: Q1 2018 in Review

Delpha Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 58 shares — an estimated $3K sold.

Delpha Capital Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Delpha Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 58 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3K.
Delpha Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's CalAtlantic Group, Inc. position peaked at $3K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.