Quantitative Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Quantitative Investment 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	-195,000	Closed	-$11M	–	989
2017 Q4	$11M	Buy	+195,000	New	+$9.52M	0.16%	142
2017 Q2	–	Sell	-23,400	Closed	-$876K	–	975
2017 Q1	$876K	Buy	+23,400	New	+$827K	0.01%	567
2016 Q3	–	Sell	-8,300	Closed	-$304K	–	966
2016 Q2	$304K	Buy	+8,300	New	+$291K	0.01%	621
2015 Q4	–	Sell	-5,020	Closed	-$200K	–	939
2015 Q3	$200K	Sell	5,020 -2,540	-34%	-$111K	0.02%	609
2015 Q2	$336K	Buy	+7,560	New	+$321K	0.05%	304
2014 Q1	–	Sell	-5,260	Closed	-$238K	–	807
2013 Q4	$238K	Buy	+5,260	New	+$209K	0.02%	482

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

Quantitative Investment Management's CAA Position: Q1 2018 in Review

Quantitative Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 195,000 shares — an estimated $11M sold.

Quantitative Investment Management first reported a position in CAA in Q4 2013 and held it in 6 quarters. The position peaked at $11M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Quantitative Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Quantitative Investment Management sold 195,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $11M.
Quantitative Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 6 quarters.
Quantitative Investment Management's CalAtlantic Group, Inc. position peaked at $11M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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