HT
CAA

HAP Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

HAP Trading’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
-91,436
Closed -$5.16M – 1311
2017
Q4 		$5.16M Buy
91,436
+54,515
+148% +$2.66M 0.22% 86
2017
Q3 		$1.35M Buy
36,921
+10,660
+41% +$379K 0.06% 204
2017
Q2 		$928K Buy
26,261
+5,203
+25% +$189K 0.05% 270
2017
Q1 		$789K Buy
+21,058
New +$745K 0.05% 274
2016
Q1 		– Sell
-22,529
Closed -$705K – 1175
2015
Q4 		$854K Buy
22,529
+14,681
+187% +$587K 0.04% 306
2015
Q3 		$314K Buy
+7,848
New +$343K 0.02% 449

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM