GA
CAA

Glenhill Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Glenhill Advisors’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-93,814
Closed -$3.14M – 54
2016
Q3 		$3.14M Sell
93,814
-16,556
-15% -$554K 0.19% 34
2016
Q2 		$4.05M Sell
110,370
-958,616
-90% -$35.2M 0.29% 29
2016
Q1 		$35.7M Buy
+1,068,986
New +$35.7M 2.17% 18