KPF
CAA

K2 Principal Fund’s CalAtlantic Group, Inc. CAA Stock Holding History

K2 Principal Fund’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
-39,651
Closed -$2.24M – 420
2017
Q4 		$2.24M Buy
+39,651
New +$1.94M 0.16% 140

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

K2 Principal Fund's CAA Position: Q1 2018 in Review

K2 Principal Fund sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 39,651 shares — an estimated $2.24M sold.

K2 Principal Fund first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $2.24M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • K2 Principal Fund reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • K2 Principal Fund sold 39,651 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.24M.
  • K2 Principal Fund first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • K2 Principal Fund's CalAtlantic Group, Inc. position peaked at $2.24M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on K2 Principal Fund's 13F filing for Q1 2018, filed 14 May 2018.