PP
CAA

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

Paloma Partners’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
-20,100
Closed -$1.13M – 2439
2017
Q4 		$1.13M Buy
20,100
+11,601
+136% +$567K 0.02% 979
2017
Q3 		$311K Sell
8,499
-25,514
-75% -$907K ﹤0.01% 1782
2017
Q2 		$1.2M Buy
+34,013
New +$1.24M 0.01% 1090
2017
Q1 		– Sell
-16,686
Closed -$567K – 2400
2016
Q4 		$567K Sell
16,686
-28,627
-63% -$947K 0.01% 1462
2016
Q3 		$1.51M Sell
45,313
-112,143
-71% -$4.11M 0.02% 698
2016
Q2 		$5.78M Buy
+157,456
New +$5.53M 0.06% 216
2015
Q2 		– Sell
-13,143
Closed -$591K – 2032
2015
Q1 		$591K Buy
+13,143
New +$524K 0.02% 713
2014
Q4 		– Sell
-6,783
Closed -$254K – 1489
2014
Q3 		$254K Buy
6,783
+36
+0.5% +$1.45K 0.01% 773
2014
Q2 		$290K Buy
+6,747
New +$274K 0.01% 811
2013
Q3 		– Sell
-3,489
Closed -$145K – 1325
2013
Q2 		$145K Buy
+3,489
New +$153K 0.01% 1023

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Paloma Partners's CAA Position: Q1 2018 in Review

Paloma Partners sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 20,100 shares — an estimated $1.13M sold.

Paloma Partners first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $5.78M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Paloma Partners reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Paloma Partners sold 20,100 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.13M.
  • Paloma Partners first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Paloma Partners's CalAtlantic Group, Inc. position peaked at $5.78M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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