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
2016 Q3	–	Sell	-150,000	Closed	-$1M	–	1294
2016 Q2	$1M	Hold	150,000	–	–	0.06%	225
2016 Q1	$795K	Buy	+150,000	New	+$4.69M	0.06%	241
2014 Q3	–	Sell	-20,000	Closed	-$10K	–	1259
2014 Q2	$10K	Hold	20,000	–	–	﹤0.01%	861
2014 Q1	$30K	Buy	+20,000	New	+$866K	﹤0.01%	850

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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.