Paragon Capital Management (Colorado)’s CalAtlantic Group, Inc. CAA Stock Holding History

Paragon Capital Management (Colorado)’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	-7,446	Closed	-$420K	–	267
2017 Q4	$420K	Hold	7,446	–	–	0.17%	61
2017 Q3	$273K	Buy	7,446 +212	+3%	+$7.54K	0.1%	131
2017 Q2	$256K	Buy	+7,234	New	+$263K	0.12%	113

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

Paragon Capital Management (Colorado)'s CAA Position: Q1 2018 in Review

Paragon Capital Management (Colorado) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 7,446 shares — an estimated $420K sold.

Paragon Capital Management (Colorado) first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $420K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Paragon Capital Management (Colorado) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 7,446 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $420K.
Paragon Capital Management (Colorado) first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
Paragon Capital Management (Colorado)'s CalAtlantic Group, Inc. position peaked at $420K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.