MatlinPatterson Global Advisers’s CalAtlantic Group, Inc. CAA Stock Holding History

MatlinPatterson Global Advisers’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	-28,332,549	Closed	-$1.6B	–	2
2017 Q4	$1.6B	Hold	28,332,549	–	–	100%	1
2017 Q3	$1.04B	Hold	28,332,549	–	–	99.4%	1
2017 Q2	$1B	Sell	28,332,549 -14,510,008	-34%	-$527M	92.11%	1
2017 Q1	$1.6B	Hold	42,842,557	–	–	98.54%	1
2016 Q4	$1.46B	Hold	42,842,557	–	–	99.75%	1
2016 Q3	$1.43B	Hold	42,842,557	–	–	99.27%	1
2016 Q2	$1.57B	Hold	42,842,557	–	–	98.92%	1
2016 Q1	$1.43B	Hold	42,842,557	–	–	95.42%	1
2015 Q4	$1.62B	Buy	42,842,557 +17,562,557	+69%	+$702M	99.02%	1
2015 Q3	$1.01B	Hold	25,280,000	–	–	97.82%	1
2015 Q2	$1.13B	Hold	25,280,000	–	–	69.1%	1
2015 Q1	$1.14B	Hold	25,280,000	–	–	91.56%	1
2014 Q4	$921M	Hold	25,280,000	–	–	89.42%	1
2014 Q3	$947M	Hold	25,280,000	–	–	85.74%	1
2014 Q2	$1.09B	Hold	25,280,000	–	–	85.17%	1
2014 Q1	$1.05B	Hold	25,280,000	–	–	82.79%	1
2013 Q4	$1.14B	Hold	25,280,000	–	–	88.54%	1
2013 Q3	$1,000M	Hold	25,280,000	–	–	87.58%	1
2013 Q2	$1.05B	Buy	+25,280,000	New	+$1.11B	92.6%	1

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

MatlinPatterson Global Advisers's CAA Position: Q1 2018 in Review

MatlinPatterson Global Advisers sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 28,332,549 shares — an estimated $1.6B sold.

MatlinPatterson Global Advisers first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $1.62B in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

MatlinPatterson Global Advisers reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
MatlinPatterson Global Advisers sold 28,332,549 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.6B.
MatlinPatterson Global Advisers first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
MatlinPatterson Global Advisers's CalAtlantic Group, Inc. position peaked at $1.62B in Q4 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on MatlinPatterson Global Advisers's 13F filing for Q1 2018, filed 19 Apr 2018.