GCL
CAA

Glazer Capital LLC’s CalAtlantic Group, Inc. CAA Stock Holding History

Glazer Capital LLC’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
-9,704
Closed -$547K – 133
2017
Q4 		$547K Buy
+9,704
New +$474K 0.09% 60

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

Glazer Capital LLC's CAA Position: Q1 2018 in Review

Glazer Capital LLC sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 9,704 shares — an estimated $547K sold.

Glazer Capital LLC first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $547K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Glazer Capital LLC reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 9,704 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $547K.
  • Glazer Capital LLC first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Glazer Capital LLC's CalAtlantic Group, Inc. position peaked at $547K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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