HC
CAA

Henshaw Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Henshaw Capital’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
-6,422
Closed -$362K – 303
2017
Q4 		$362K Sell
6,422
-2,143
-25% -$105K 0.03% 202
2017
Q3 		$314K Sell
8,565
-670
-7% -$23.8K 0.03% 221
2017
Q2 		$326K Buy
+9,235
New +$336K 0.03% 214

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

Henshaw Capital's CAA Position: Q1 2018 in Review

Henshaw Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 6,422 shares — an estimated $362K sold.

Henshaw Capital first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $362K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Henshaw Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Henshaw Capital sold 6,422 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $362K.
  • Henshaw Capital first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Henshaw Capital's CalAtlantic Group, Inc. position peaked at $362K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Henshaw Capital's 13F filing for Q1 2018, filed 28 May 2026.