Pacific Heights Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Pacific Heights Asset 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	-107,000	Closed	-$6.03M	–	78
2017 Q4	$6.03M	Hold	107,000	–	–	0.59%	54
2017 Q3	$3.92M	Sell	107,000 -1,000	-0.9%	-$35.6K	0.37%	67
2017 Q2	$3.82M	Hold	108,000	–	–	0.36%	66
2017 Q1	$4.04M	Hold	108,000	–	–	0.38%	68
2016 Q4	$3.67M	Sell	108,000 -25,000	-19%	-$827K	0.35%	71
2016 Q3	$4.45M	Sell	133,000 -2,000	-1%	-$73.3K	0.39%	69
2016 Q2	$4.96M	Buy	135,000 +25,000	+23%	+$878K	0.45%	67
2016 Q1	$3.68M	Sell	110,000 -10,000	-8%	-$313K	0.35%	67
2015 Q4	$4.55M	Buy	+120,000	New	+$4.8M	0.46%	63

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

Pacific Heights Asset Management's CAA Position: Q1 2018 in Review

Pacific Heights Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 107,000 shares — an estimated $6.03M sold.

Pacific Heights Asset Management first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $6.03M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Pacific Heights Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Pacific Heights Asset Management sold 107,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.03M.
Pacific Heights Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
Pacific Heights Asset Management's CalAtlantic Group, Inc. position peaked at $6.03M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Pacific Heights Asset Management's 13F filing for Q1 2018, filed 8 May 2018.