Lombard Odier Asset Management (USA)’s CalAtlantic Group, Inc. CAA Stock Holding History

Lombard Odier Asset Management (USA)’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	-5,000	Closed	-$282K	–	278
2017 Q4	$282K	Buy	+5,000	New	+$244K	0.02%	206
2015 Q2	–	Sell	-49,728	Closed	-$2.24M	–	234
2015 Q1	$2.24M	Buy	+49,728	New	+$1.98M	0.18%	126

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 $20.4B AUM

Lombard Odier Asset Management (USA)'s CAA Position: Q1 2018 in Review

Lombard Odier Asset Management (USA) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 5,000 shares — an estimated $282K sold.

Lombard Odier Asset Management (USA) first reported a position in CAA in Q1 2015 and held it in 2 quarters. The position peaked at $2.24M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Lombard Odier Asset Management (USA) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $282K.
Lombard Odier Asset Management (USA) first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 2 quarters.
Lombard Odier Asset Management (USA)'s CalAtlantic Group, Inc. position peaked at $2.24M in Q1 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2018, filed 15 May 2018.