P. Schoenfeld Asset Management (PSAM)’s CalAtlantic Group, Inc. CAA Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-376,100	Closed	-$21.2M	–	55
2017 Q4	$21.2M	Buy	+376,100	New	+$18.4M	1.44%	24

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

P. Schoenfeld Asset Management (PSAM)'s CAA Position: Q1 2018 in Review

P. Schoenfeld Asset Management (PSAM) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 376,100 shares — an estimated $21.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $21.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

P. Schoenfeld Asset Management (PSAM) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 376,100 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $21.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s CalAtlantic Group, Inc. position peaked at $21.2M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2018, filed 15 May 2018.