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

Quadrant 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	-196	Closed	-$10K	–	2282
2017 Q4	$10K	Hold	196	–	–	﹤0.01%	1205
2017 Q3	$6K	Hold	196	–	–	﹤0.01%	1439
2017 Q2	$5K	Hold	196	–	–	﹤0.01%	1385
2017 Q1	$6K	Hold	196	–	–	﹤0.01%	1299
2016 Q4	$6K	Sell	196 -250	-56%	-$8.27K	﹤0.01%	1216
2016 Q3	$14K	Buy	446 +224	+101%	+$8.21K	0.01%	924
2016 Q2	$7K	Buy	222 +33	+17%	+$1.16K	﹤0.01%	1143
2016 Q1	$6K	Buy	+189	New	+$5.91K	﹤0.01%	1134

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

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

Quadrant Capital Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 196 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in CAA in Q1 2016 and held it in 8 quarters. The position peaked at $14K in Q3 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Quadrant Capital Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Quadrant Capital Group sold 196 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10K.
Quadrant Capital Group first reported a position in CalAtlantic Group, Inc. in Q1 2016 and held it in 8 quarters.
Quadrant Capital Group's CalAtlantic Group, Inc. position peaked at $14K in Q3 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.