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

GAM Holding’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	-36,209	Closed	-$2.04M	–	935
2017 Q4	$2.04M	Buy	+36,209	New	+$1.77M	0.06%	365
2016 Q1	–	Sell	-51,770	Closed	-$1.96M	–	1121
2015 Q4	$1.96M	Buy	+51,770	New	+$2.07M	0.03%	503
2013 Q3	–	Sell	-3,400	Closed	-$142K	–	1152
2013 Q2	$142K	Buy	+3,400	New	+$149K	﹤0.01%	783

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

GAM Holding's CAA Position: Q1 2018 in Review

GAM Holding sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 36,209 shares — an estimated $2.04M sold.

GAM Holding first reported a position in CAA in Q2 2013 and held it in 3 quarters. The position peaked at $2.04M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

GAM Holding reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
GAM Holding sold 36,209 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.04M.
GAM Holding first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 3 quarters.
GAM Holding's CalAtlantic Group, Inc. position peaked at $2.04M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.