Liberty Mutual Group Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Liberty Mutual Group Asset Management’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	-19,303	Closed	-$1.09M	–	983
2017 Q4	$1.09M	Sell	19,303 -833	-4%	-$40.7K	0.03%	410
2017 Q3	$738K	Sell	20,136 -9,315	-32%	-$331K	0.04%	590
2017 Q2	$1.04M	Sell	29,451 -3,083	-9%	-$112K	0.04%	607
2017 Q1	$1.22M	Sell	32,534 -247	-0.8%	-$8.73K	0.05%	568
2016 Q4	$1.11M	Sell	32,781 -354	-1%	-$11.7K	0.04%	649
2016 Q3	$1.11M	Sell	33,135 -46	-0.1%	-$1.69K	0.04%	628
2016 Q2	$1.22M	Buy	33,181 +2,931	+10%	+$103K	0.04%	555
2016 Q1	$1.01M	Sell	30,250 -18,912	-38%	-$592K	0.04%	589
2015 Q4	$1.86M	Buy	+49,162	New	+$1.97M	0.07%	391

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Liberty Mutual Group Asset Management's CAA Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 19,303 shares — an estimated $1.09M sold.

Liberty Mutual Group Asset Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $1.86M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Liberty Mutual Group Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 19,303 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.09M.
Liberty Mutual Group Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Liberty Mutual Group Asset Management's CalAtlantic Group, Inc. position peaked at $1.86M in Q4 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.