Harvest Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Harvest Management’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	-55,000	Closed	-$3.1M	–	128
2017 Q4	$3.1M	Buy	+55,000	New	+$2.69M	2.05%	16

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

Harvest Management's CAA Position: Q1 2018 in Review

Harvest Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 55,000 shares — an estimated $3.1M sold.

Harvest Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $3.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Harvest Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Harvest Management sold 55,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3.1M.
Harvest Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Harvest Management's CalAtlantic Group, Inc. position peaked at $3.1M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Harvest Management's 13F filing for Q1 2018, filed 2 May 2018.