Greenhaven Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Greenhaven Associates’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	-3,071,013	Closed	-$173M	–	25
2017 Q4	$173M	Sell	3,071,013 -127,000	-4%	-$6.2M	2.61%	11
2017 Q3	$117M	Buy	3,198,013 +148,170	+5%	+$5.27M	1.76%	14
2017 Q2	$108M	Buy	3,049,843 +491,510	+19%	+$17.9M	1.63%	13
2017 Q1	$95.8M	Buy	2,558,333 +419,713	+20%	+$14.8M	1.52%	14
2016 Q4	$72.7M	Buy	2,138,620 +910,699	+74%	+$30.1M	1.23%	15
2016 Q3	$41.1M	Buy	1,227,921 +244,388	+25%	+$8.95M	0.78%	17
2016 Q2	$36.1M	Buy	983,533 +349,833	+55%	+$12.3M	0.71%	19
2016 Q1	$21.2M	Buy	633,700 +549,000	+648%	+$17.2M	0.4%	20
2015 Q4	$3.21M	Buy	+84,700	New	+$3.39M	0.06%	21

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 $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Greenhaven Associates's CAA Position: Q1 2018 in Review

Greenhaven Associates sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,071,013 shares — an estimated $173M sold.

Greenhaven Associates first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $173M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Greenhaven Associates reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Greenhaven Associates sold 3,071,013 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $173M.
Greenhaven Associates first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Greenhaven Associates's CalAtlantic Group, Inc. position peaked at $173M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Greenhaven Associates's 13F filing for Q1 2018, filed 7 May 2018.