Pacer Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Pacer Advisors’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	-18,375	Closed	-$1.04M	–	1196
2017 Q4	$1.04M	Buy	18,375 +7,546	+70%	+$369K	0.07%	400
2017 Q3	$397K	Buy	10,829 +2,860	+36%	+$102K	0.04%	778
2017 Q2	$282K	Sell	7,969 -1,650	-17%	-$59.9K	0.03%	878
2017 Q1	$360K	Buy	9,619 +1,745	+22%	+$61.7K	0.04%	680
2016 Q4	$268K	Buy	7,874 +301	+4%	+$9.95K	0.04%	745
2016 Q3	$253K	Buy	7,573 +901	+14%	+$33K	0.04%	707
2016 Q2	$245K	Buy	+6,672	New	+$234K	0.04%	695

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Pacer Advisors's CAA Position: Q1 2018 in Review

Pacer Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 18,375 shares — an estimated $1.04M sold.

Pacer Advisors first reported a position in CAA in Q2 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Pacer Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Pacer Advisors sold 18,375 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.04M.
Pacer Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 7 quarters.
Pacer Advisors's CalAtlantic Group, Inc. position peaked at $1.04M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.