Israel Englander’s CalAtlantic Group, Inc. CAA Stock Holding History

Israel Englander’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
2014 Q3	–	Sell	-94,000	Closed	-$4.04M	–	4184
2014 Q2	$4.04M	Hold	94,000	–	–	0.01%	1342
2014 Q1	$3.91M	Sell	94,000 -239,840	-72%	-$10.4M	0.01%	1343
2013 Q4	$15.1M	Buy	333,840 +202,840	+155%	+$8.08M	0.05%	480
2013 Q3	$5.18M	Buy	131,000 +119,000	+992%	+$4.71M	0.02%	1092
2013 Q2	$500K	Buy	+12,000	New	+$527K	﹤0.01%	2341

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

Israel Englander's CAA Position: Q1 2018 in Review

Israel Englander sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 285,133 shares — an estimated $16.1M sold.

Israel Englander first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $78.5M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Israel Englander reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Israel Englander sold 285,133 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $16.1M.
Israel Englander first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
Israel Englander's CalAtlantic Group, Inc. position peaked at $78.5M in Q2 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.