Quantitative Systematic Strategies’s CalAtlantic Group, Inc. CAA Stock Holding History

Quantitative Systematic Strategies’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	-3,700	Closed	-$209K	–	800
2017 Q4	$209K	Buy	+3,700	New	+$181K	0.05%	491
2016 Q3	–	Sell	-30,475	Closed	-$1.1M	–	573
2016 Q2	$1.1M	Buy	+30,475	New	+$1.07M	0.52%	25
2016 Q1	–	Sell	-7,919	Closed	-$303K	–	942
2015 Q4	$303K	Buy	+7,919	New	+$317K	0.08%	640
2015 Q3	–	Sell	-3,555	Closed	-$157K	–	605
2015 Q2	$157K	Buy	+3,555	New	+$151K	0.03%	482
2014 Q4	–	Sell	-5,929	Closed	-$226K	–	466
2014 Q3	$226K	Buy	+5,929	New	+$239K	0.13%	251

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 Systematic Strategies's CAA Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,700 shares — an estimated $209K sold.

Quantitative Systematic Strategies first reported a position in CAA in Q3 2014 and held it in 5 quarters. The position peaked at $1.1M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Quantitative Systematic Strategies reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,700 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $209K.
Quantitative Systematic Strategies first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's CalAtlantic Group, Inc. position peaked at $1.1M in Q2 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.