PCM
CAA

Penn Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Penn Capital 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
-10,349
Closed -$584K – 285
2017
Q4 		$584K Sell
10,349
-19,013
-65% -$929K 0.04% 231
2017
Q3 		$1.08M Sell
29,362
-1,748
-6% -$62.2K 0.08% 209
2017
Q2 		$1.1M Sell
31,110
-1,381
-4% -$50.2K 0.08% 188
2017
Q1 		$3.63M Sell
32,491
-2,093
-6% -$74K 0.25% 112
2016
Q4 		$3.25M Sell
34,584
-36,551
-51% -$1.21M 0.2% 146
2016
Q3 		$2.44M Sell
71,135
-18,248
-20% -$669K 0.17% 152
2016
Q2 		$3.26M Sell
89,383
-103,565
-54% -$3.64M 0.19% 147
2016
Q1 		$6.45M Sell
192,948
-8,477
-4% -$265K 0.37% 101
2015
Q4 		$7.64M Buy
201,425
+182,959
+991% +$7.31M 0.34% 89
2015
Q3 		$739K Sell
18,466
-16,527
-47% -$722K 0.04% 255
2015
Q2 		$1.56M Sell
34,993
-20,451
-37% -$869K 0.06% 248
2015
Q1 		$2.5M Sell
55,444
-59,721
-52% -$2.38M 0.1% 228
2014
Q4 		$4.2M Buy
115,165
+50,902
+79% +$1.89M 0.18% 173
2014
Q3 		$2.41M Sell
64,263
-1,973
-3% -$79.4K 0.1% 217
2014
Q2 		$2.85M Sell
66,236
-51,082
-44% -$2.07M 0.11% 196
2014
Q1 		$4.88M Buy
117,318
+33,963
+41% +$1.47M 0.19% 147
2013
Q4 		$3.77M Buy
+83,355
New +$3.32M 0.14% 172

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

Penn Capital Management's CAA Position: Q1 2018 in Review

Penn Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 10,349 shares — an estimated $584K sold.

Penn Capital Management first reported a position in CAA in Q4 2013 and held it in 17 quarters. The position peaked at $7.64M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Penn Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Penn Capital Management sold 10,349 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $584K.
  • Penn Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 17 quarters.
  • Penn Capital Management's CalAtlantic Group, Inc. position peaked at $7.64M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Penn Capital Management's 13F filing for Q1 2018, filed 11 May 2018.