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 $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

HAP Trading's CAA Position: Q1 2018 in Review

HAP Trading sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 91,436 shares — an estimated $5.16M sold.

HAP Trading first reported a position in CAA in Q3 2015 and held it in 6 quarters. The position peaked at $5.16M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • HAP Trading reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • HAP Trading sold 91,436 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $5.16M.
  • HAP Trading first reported a position in CalAtlantic Group, Inc. in Q3 2015 and held it in 6 quarters.
  • HAP Trading's CalAtlantic Group, Inc. position peaked at $5.16M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.