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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-69,391
Closed -$2.78M 608
2015
Q3
$2.78M Sell
69,391
-264
-0.4% -$10.6K 0.07% 239
2015
Q2
$3.1M Buy
+69,655
New +$3.1M 0.07% 270