PGCM
CAA

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

Prescott Group 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
2015
Q1 		– Sell
-38,000
Closed -$1.39M – 215
2014
Q4 		$1.39M Hold
38,000
– – 0.23% 121
2014
Q3 		$1.42M Buy
38,000
+18,000
+90% +$724K 0.28% 96
2014
Q2 		$860K Sell
20,000
-10,500
-34% -$426K 0.15% 139
2014
Q1 		$1.27M Hold
30,500
– – 0.24% 101
2013
Q4 		$1.38M Hold
30,500
– – 0.26% 90
2013
Q3 		$1.21M Hold
30,500
– – 0.26% 83
2013
Q2 		$1.27M Buy
+30,500
New +$1.34M 0.3% 81

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