MOACM
CAA

Mutual of America Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Mutual of America 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
-63,348
Closed -$3.57M – 1224
2017
Q4 		$3.57M Buy
63,348
+2,570
+4% +$126K 0.05% 577
2017
Q3 		$2.23M Sell
60,778
-2,100
-3% -$74.7K 0.04% 792
2017
Q2 		$2.22M Buy
62,878
+6,279
+11% +$228K 0.04% 780
2017
Q1 		$2.12M Buy
56,599
+833
+1% +$29.5K 0.04% 778
2016
Q4 		$1.9M Sell
55,766
-1,294
-2% -$42.8K 0.04% 800
2016
Q3 		$1.91M Buy
57,060
+1,130
+2% +$41.4K 0.04% 774
2016
Q2 		$2.05M Buy
55,930
+3,515
+7% +$123K 0.04% 696
2016
Q1 		$1.75M Buy
52,415
+2,214
+4% +$69.3K 0.04% 743
2015
Q4 		$1.9M Buy
+50,201
New +$2.01M 0.04% 696

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Mutual of America Capital Management's CAA Position: Q1 2018 in Review

Mutual of America Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 63,348 shares — an estimated $3.57M sold.

Mutual of America Capital Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $3.57M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Mutual of America Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Mutual of America Capital Management sold 63,348 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3.57M.
  • Mutual of America Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • Mutual of America Capital Management's CalAtlantic Group, Inc. position peaked at $3.57M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Mutual of America Capital Management's 13F filing for Q1 2018, filed 11 May 2018.