LSP Investment Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

LSP Investment Advisors’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	-14,675	Closed	-$828K	–	31
2017 Q4	$828K	Buy	+14,675	New	+$717K	0.24%	21

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 $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LSP Investment Advisors's CAA Position: Q1 2018 in Review

LSP Investment Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 14,675 shares — an estimated $828K sold.

LSP Investment Advisors first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $828K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

LSP Investment Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
LSP Investment Advisors sold 14,675 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $828K.
LSP Investment Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
LSP Investment Advisors's CalAtlantic Group, Inc. position peaked at $828K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on LSP Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.