LG
CAA

Leuthold Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Leuthold Group’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
-151,748
Closed -$8.56M – 223
2017
Q4 		$8.56M Sell
151,748
-4,176
-3% -$204K 0.85% 32
2017
Q3 		$5.71M Sell
155,924
-1,418
-0.9% -$50.4K 0.58% 59
2017
Q2 		$5.56M Buy
157,342
+138,603
+740% +$5.04M 0.6% 55
2017
Q1 		$702K Buy
+18,739
New +$663K 0.08% 173
2016
Q3 		– Sell
-49,449
Closed -$1.81M – 257
2016
Q2 		$1.81M Sell
49,449
-833
-2% -$29.2K 0.19% 148
2016
Q1 		$1.68M Sell
50,282
-189,866
-79% -$5.94M 0.18% 133
2015
Q4 		$9.11M Buy
240,148
+120,485
+101% +$4.82M 0.96% 24
2015
Q3 		$4.79M Buy
119,663
+81,125
+211% +$3.54M 0.51% 72
2015
Q2 		$1.72M Buy
38,538
+1,313
+4% +$55.8K 0.16% 165
2015
Q1 		$1.68M Buy
+37,225
New +$1.48M 0.16% 159

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

Leuthold Group's CAA Position: Q1 2018 in Review

Leuthold Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 151,748 shares — an estimated $8.56M sold.

Leuthold Group first reported a position in CAA in Q1 2015 and held it in 10 quarters. The position peaked at $9.11M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Leuthold Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Leuthold Group sold 151,748 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $8.56M.
  • Leuthold Group first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 10 quarters.
  • Leuthold Group's CalAtlantic Group, Inc. position peaked at $9.11M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Leuthold Group's 13F filing for Q1 2018, filed 15 May 2018.