Jane Street’s CalAtlantic Group, Inc. CAA Stock Holding History

Jane Street’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	-25,049	Closed	-$1.41M	–	5825
2017 Q4	$1.41M	Buy	+25,049	New	+$1.22M	﹤0.01%	1934
2017 Q1	–	Sell	-7,150	Closed	-$243K	–	5010
2016 Q4	$243K	Buy	+7,150	New	+$236K	﹤0.01%	3557
2016 Q3	–	Sell	-20,523	Closed	-$753K	–	4827
2016 Q2	$753K	Buy	+20,523	New	+$721K	﹤0.01%	2315
2015 Q3	–	Sell	-10,178	Closed	-$453K	–	4462
2015 Q2	$453K	Buy	10,178 +7,128	+234%	+$303K	﹤0.01%	2390
2015 Q1	$137K	Buy	+3,050	New	+$122K	﹤0.01%	2966
2014 Q1	–	Sell	-19,327	Closed	-$875K	–	3277
2013 Q4	$875K	Buy	19,327 +16,275	+533%	+$648K	0.01%	859
2013 Q3	$121K	Buy	+3,052	New	+$121K	﹤0.01%	2517

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

Jane Street's CAA Position: Q1 2018 in Review

Jane Street sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 25,049 shares — an estimated $1.41M sold.

Jane Street first reported a position in CAA in Q3 2013 and held it in 7 quarters. The position peaked at $1.41M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Jane Street reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Jane Street sold 25,049 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.41M.
Jane Street first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 7 quarters.
Jane Street's CalAtlantic Group, Inc. position peaked at $1.41M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Jane Street's 13F filing for Q1 2018, filed 15 May 2018.