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

Panagora 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	-2,230	Closed	-$126K	–	2462
2017 Q4	$126K	Hold	2,230	–	–	﹤0.01%	1814
2017 Q3	$82K	Hold	2,230	–	–	﹤0.01%	1939
2017 Q2	$79K	Hold	2,230	–	–	﹤0.01%	1950
2017 Q1	$84K	Buy	+2,230	New	+$78.9K	﹤0.01%	1896
2016 Q2	–	Sell	-9,535	Closed	-$319K	–	2392
2016 Q1	$319K	Sell	9,535 -16,457	-63%	-$515K	﹤0.01%	1490
2015 Q4	$986K	Buy	25,992 +23,158	+817%	+$926K	﹤0.01%	1068
2015 Q3	$113K	Hold	2,834	–	–	﹤0.01%	1781
2015 Q2	$126K	Hold	2,834	–	–	﹤0.01%	1876
2015 Q1	$128K	Hold	2,834	–	–	﹤0.01%	1860
2014 Q4	$103K	Buy	+2,834	New	+$105K	﹤0.01%	1855
2013 Q4	–	Sell	-539	Closed	-$21K	–	2301
2013 Q3	$21K	Sell	539 -60,808	-99%	-$2.41M	﹤0.01%	2183
2013 Q2	$2.56M	Buy	+61,347	New	+$2.7M	0.01%	696

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

Panagora Asset Management's CAA Position: Q1 2018 in Review

Panagora Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 2,230 shares — an estimated $126K sold.

Panagora Asset Management first reported a position in CAA in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Panagora Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Panagora Asset Management sold 2,230 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $126K.
Panagora Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's CalAtlantic Group, Inc. position peaked at $2.56M in Q2 2013.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Panagora Asset Management's 13F filing for Q1 2018, filed 15 May 2018.