DLD Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

DLD Asset 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	-17,600	Closed	-$992K	–	138
2017 Q4	$992K	Buy	+17,600	New	+$860K	0.07%	45

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

DLD Asset Management's CAA Position: Q1 2018 in Review

DLD Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 17,600 shares — an estimated $992K sold.

DLD Asset Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $992K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

DLD Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
DLD Asset Management sold 17,600 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $992K.
DLD Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
DLD Asset Management's CalAtlantic Group, Inc. position peaked at $992K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.