Matthew 25 Management Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

Matthew 25 Management Corp’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	-105,000	Closed	-$5.92M	–	20
2017 Q4	$5.92M	Sell	105,000 -185,000	-64%	-$9.03M	1.6%	16
2017 Q3	$10.6M	Sell	290,000 -25,000	-8%	-$889K	2.96%	14
2017 Q2	$11.1M	Sell	315,000 -80,000	-20%	-$2.91M	3.09%	13
2017 Q1	$14.8M	Sell	395,000 -5,000	-1%	-$177K	4.04%	11
2016 Q4	$13.6M	Sell	400,000 -30,000	-7%	-$992K	3.85%	11
2016 Q3	$14.4M	Sell	430,000 -20,000	-4%	-$733K	4.31%	12
2016 Q2	$16.5M	Sell	450,000 -35,000	-7%	-$1.23M	4.63%	12
2016 Q1	$16.2M	Sell	485,000 -15,000	-3%	-$469K	4.07%	14
2015 Q4	$19M	Buy	+500,000	New	+$20M	3.92%	13

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

Matthew 25 Management Corp's CAA Position: Q1 2018 in Review

Matthew 25 Management Corp sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 105,000 shares — an estimated $5.92M sold.

Matthew 25 Management Corp first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $19M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Matthew 25 Management Corp reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Matthew 25 Management Corp sold 105,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $5.92M.
Matthew 25 Management Corp first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Matthew 25 Management Corp's CalAtlantic Group, Inc. position peaked at $19M in Q4 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Matthew 25 Management Corp's 13F filing for Q1 2018, filed 15 May 2018.