Holocene Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Holocene Advisors’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	-17,920	Closed	-$1.01M	–	810
2017 Q4	$1.01M	Buy	+17,920	New	+$875K	0.03%	122

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

Holocene Advisors's CAA Position: Q1 2018 in Review

Holocene Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 17,920 shares — an estimated $1.01M sold.

Holocene Advisors first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $1.01M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Holocene Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Holocene Advisors sold 17,920 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.01M.
Holocene Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Holocene Advisors's CalAtlantic Group, Inc. position peaked at $1.01M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Holocene Advisors's 13F filing for Q1 2018, filed 15 May 2018.