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

Gator 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	-8,093	Closed	-$456K	–	121
2017 Q4	$456K	Buy	+8,093	New	+$395K	0.44%	69
2015 Q4	$378K	Buy	+9,967	New	+$398K	0.65%	43

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

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

Gator Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 8,093 shares — an estimated $456K sold.

Gator Capital Management first reported a position in CAA in Q4 2015 and held it in 2 quarters. The position peaked at $456K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Gator Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Gator Capital Management sold 8,093 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $456K.
Gator Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 2 quarters.
Gator Capital Management's CalAtlantic Group, Inc. position peaked at $456K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Gator Capital Management's 13F filing for Q1 2018, filed 10 May 2018.