Magnetar Financial’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,742,363
Closed -$155M 885
2017
Q4
$155M Buy
2,742,363
+2,736,891
+50,016% +$154M 2.75% 11
2017
Q3
$200K Sell
5,472
-927
-14% -$33.9K ﹤0.01% 653
2017
Q2
$226K Buy
+6,399
New +$226K ﹤0.01% 605