PCM
CAA

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

Prelude 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
-123,565
Closed -$6.97M – 1885
2017
Q4 		$6.97M Buy
+123,565
New +$6.03M 0.56% 31
2016
Q1 		– Sell
-9,936
Closed -$377K – 1698
2015
Q4 		$377K Buy
9,936
+600
+6% +$24K 0.06% 349
2015
Q3 		$373K Buy
9,336
+7,452
+396% +$325K 0.05% 358
2015
Q2 		$84K Buy
+1,884
New +$80.1K 0.01% 948
2014
Q4 		– Sell
-17,480
Closed -$655K – 2313
2014
Q3 		$655K Sell
17,480
-9,100
-34% -$366K 0.09% 272
2014
Q2 		$1.14M Buy
26,580
+7,540
+40% +$306K 0.15% 159
2014
Q1 		$791K Buy
19,040
+18,080
+1,883% +$783K 0.11% 251
2013
Q4 		$43K Buy
+960
New +$38.2K 0.01% 1078
2013
Q3 		– Sell
-14,100
Closed -$587K – 1885
2013
Q2 		$587K Buy
+14,100
New +$619K 0.13% 212

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

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

Prelude Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 123,565 shares — an estimated $6.97M sold.

Prelude Capital Management first reported a position in CAA in Q2 2013 and held it in 9 quarters. The position peaked at $6.97M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Prelude Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Prelude Capital Management sold 123,565 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.97M.
  • Prelude Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 9 quarters.
  • Prelude Capital Management's CalAtlantic Group, Inc. position peaked at $6.97M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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