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

Private Capital Group’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	-52	Closed	-$3K	–	2247
2017 Q4	$3K	Buy	+52	New	+$2.54K	﹤0.01%	1797

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

Private Capital Group's CAA Position: Q1 2018 in Review

Private Capital Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 52 shares — an estimated $3K sold.

Private Capital Group first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Private Capital Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Private Capital Group sold 52 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3K.
Private Capital Group first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Private Capital Group's CalAtlantic Group, Inc. position peaked at $3K in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Private Capital Group's 13F filing for Q1 2018, filed 16 May 2018.