Natixis’s CalAtlantic Group, Inc. CAA Stock Holding History

Natixis’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	-536,744	Closed	-$30.3M	–	1021
2017 Q4	$30.3M	Buy	+536,744	New	+$26.2M	0.23%	114
2014 Q1	–	Sell	-5,758	Closed	-$261K	–	620
2013 Q4	$261K	Sell	5,758 -3,762	-40%	-$150K	﹤0.01%	436
2013 Q3	$377K	Buy	+9,520	New	+$377K	﹤0.01%	371

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 $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Natixis's CAA Position: Q1 2018 in Review

Natixis sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 536,744 shares — an estimated $30.3M sold.

Natixis first reported a position in CAA in Q3 2013 and held it in 3 quarters. The position peaked at $30.3M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Natixis reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Natixis sold 536,744 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $30.3M.
Natixis first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 3 quarters.
Natixis's CalAtlantic Group, Inc. position peaked at $30.3M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Natixis's 13F filing for Q1 2018, filed 15 May 2018.