EW
CAA

Edgar Wachenheim’s CalAtlantic Group, Inc. CAA Stock Holding History

Edgar Wachenheim’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
-3,071,013
Closed -$173M – 25
2017
Q4 		$173M Sell
3,071,013
-127,000
-4% -$6.2M 2.61% 11
2017
Q3 		$117M Buy
3,198,013
+148,170
+5% +$5.27M 1.76% 14
2017
Q2 		$108M Buy
3,049,843
+491,510
+19% +$17.9M 1.63% 13
2017
Q1 		$95.8M Buy
2,558,333
+419,713
+20% +$14.8M 1.52% 14
2016
Q4 		$72.7M Buy
2,138,620
+910,699
+74% +$30.1M 1.23% 15
2016
Q3 		$41.1M Buy
1,227,921
+244,388
+25% +$8.95M 0.78% 17
2016
Q2 		$36.1M Buy
983,533
+349,833
+55% +$12.3M 0.71% 19
2016
Q1 		$21.2M Buy
633,700
+549,000
+648% +$17.2M 0.4% 20
2015
Q4 		$3.21M Buy
+84,700
New +$3.39M 0.06% 21

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

Edgar Wachenheim's CAA Position: Q1 2018 in Review

Edgar Wachenheim sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,071,013 shares — an estimated $173M sold.

Edgar Wachenheim first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $173M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Edgar Wachenheim reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Edgar Wachenheim sold 3,071,013 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $173M.
  • Edgar Wachenheim first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • Edgar Wachenheim's CalAtlantic Group, Inc. position peaked at $173M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Greenhaven Associates's 13F filing for Q1 2018, filed 7 May 2018.