Millennium Management
CAA

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

Millennium 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
2014
Q3 		– Sell
-94,000
Closed -$4.04M – 4184
2014
Q2 		$4.04M Hold
94,000
– – 0.01% 1342
2014
Q1 		$3.91M Sell
94,000
-239,840
-72% -$10.4M 0.01% 1343
2013
Q4 		$15.1M Buy
333,840
+202,840
+155% +$8.08M 0.05% 480
2013
Q3 		$5.18M Buy
131,000
+119,000
+992% +$4.71M 0.02% 1092
2013
Q2 		$500K Buy
+12,000
New +$527K ﹤0.01% 2341

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM