Point72 Hong Kong’s CalAtlantic Group, Inc. CAA Stock Holding History

Point72 Hong Kong’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	-8,461	Closed	-$477K	–	1314
2017 Q4	$477K	Buy	8,461 +8,441	+42,205%	+$412K	0.36%	19
2017 Q3	$1K	Sell	20 -15	-43%	-$533	﹤0.01%	763
2017 Q2	$1K	Sell	35 -707	-95%	-$25.7K	﹤0.01%	775
2017 Q1	$28K	Sell	742 -5,191	-87%	-$184K	0.04%	350
2016 Q4	$202K	Buy	+5,933	New	+$196K	0.2%	133

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

Point72 Hong Kong's CAA Position: Q1 2018 in Review

Point72 Hong Kong sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 8,461 shares — an estimated $477K sold.

Point72 Hong Kong first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $477K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Point72 Hong Kong reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Point72 Hong Kong sold 8,461 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $477K.
Point72 Hong Kong first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Point72 Hong Kong's CalAtlantic Group, Inc. position peaked at $477K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Point72 Hong Kong's 13F filing for Q1 2018, filed 15 May 2018.