Mengis Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Mengis Capital Management’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	-22,580	Closed	-$1.27M	–	127
2017 Q4	$1.27M	Sell	22,580 -3,215	-12%	-$157K	0.77%	40
2017 Q3	$944K	Sell	25,795 -104	-0.4%	-$3.7K	0.63%	50
2017 Q2	$915K	Buy	25,899 +150	+0.6%	+$5.45K	0.65%	49
2017 Q1	$964K	Buy	25,749 +9,100	+55%	+$322K	0.71%	41
2016 Q4	$566K	Buy	16,649 +6,542	+65%	+$216K	0.45%	61
2016 Q3	$338K	Buy	10,107 +1,405	+16%	+$51.5K	0.28%	86
2016 Q2	$319K	Sell	8,702 -152	-2%	-$5.34K	0.28%	85
2016 Q1	$295K	Sell	8,854 -610	-6%	-$19.1K	0.27%	89
2015 Q4	$358K	Buy	+9,464	New	+$378K	0.31%	84

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

Mengis Capital Management's CAA Position: Q1 2018 in Review

Mengis Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 22,580 shares — an estimated $1.27M sold.

Mengis Capital Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $1.27M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Mengis Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Mengis Capital Management sold 22,580 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.27M.
Mengis Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Mengis Capital Management's CalAtlantic Group, Inc. position peaked at $1.27M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Mengis Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.