Goldman Sachs’s CalAtlantic Group, Inc. CAA Stock Holding History

Goldman Sachs’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
2016 Q2	–	Sell	-1,300	Closed	-$43K	–	7426
2016 Q1	$43K	Sell	1,300 -11,628	-90%	-$364K	﹤0.01%	6500
2015 Q4	$490K	Buy	+12,928	New	+$517K	﹤0.01%	4939

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Goldman Sachs's CAA Position: Q1 2018 in Review

Goldman Sachs sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,696,112 shares — an estimated $95.6M sold.

Goldman Sachs first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $95.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Goldman Sachs reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Goldman Sachs sold 1,696,112 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $95.6M.
Goldman Sachs first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
Goldman Sachs's CalAtlantic Group, Inc. position peaked at $95.6M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Goldman Sachs's 13F filing for Q1 2018, filed 15 May 2018.