LHC
CAA

Lodge Hill Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Lodge Hill Capital’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-332,000
Closed -$14.3M – 44
2014
Q2 		$14.3M Sell
332,000
-68,000
-17% -$2.92M 1.85% 19
2014
Q1 		$16.6M Buy
+400,000
New +$16.6M 3.62% 11