John Overdeck’s CalAtlantic Group, Inc. CAA Stock Holding History

John Overdeck’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	-3,973	Closed	-$224K	–	3786
2017 Q4	$224K	Buy	+3,973	New	+$194K	﹤0.01%	2873
2016 Q1	–	Sell	-7,920	Closed	-$300K	–	3298
2015 Q4	$300K	Buy	+7,920	New	+$317K	﹤0.01%	2241
2015 Q2	–	Sell	-22,415	Closed	-$1.01M	–	3266
2015 Q1	$1.01M	Buy	+22,415	New	+$893K	﹤0.01%	1582

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

John Overdeck's CAA Position: Q1 2018 in Review

John Overdeck sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,973 shares — an estimated $224K sold.

John Overdeck first reported a position in CAA in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

John Overdeck reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
John Overdeck sold 3,973 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $224K.
John Overdeck first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 3 quarters.
John Overdeck's CalAtlantic Group, Inc. position peaked at $1.01M in Q1 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.