NIP
CAA

Nicholas Investment Partners’s CalAtlantic Group, Inc. CAA Stock Holding History

Nicholas Investment Partners’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-61,991
Closed -$2.28M – 342
2016
Q2 		$2.28M Buy
61,991
+2,838
+5% +$104K 0.16% 241
2016
Q1 		$1.98M Sell
59,153
-55,377
-48% -$1.85M 0.14% 234
2015
Q4 		$4.34M Buy
+114,530
New +$4.34M 0.3% 136