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

Magnetar Financial’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	-2,742,363	Closed	-$155M	–	895
2017 Q4	$155M	Buy	2,742,363 +2,736,891	+50,016%	+$134M	2.75%	11
2017 Q3	$200K	Sell	5,472 -927	-14%	-$33K	﹤0.01%	657
2017 Q2	$226K	Buy	+6,399	New	+$232K	﹤0.01%	621

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 $22.7B AUM

Magnetar Financial's CAA Position: Q1 2018 in Review

Magnetar Financial sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 2,742,363 shares — an estimated $155M sold.

Magnetar Financial first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $155M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Magnetar Financial reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Magnetar Financial sold 2,742,363 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $155M.
Magnetar Financial first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
Magnetar Financial's CalAtlantic Group, Inc. position peaked at $155M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Magnetar Financial's 13F filing for Q1 2018, filed 15 May 2018.