Rafferty Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Rafferty Asset 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	-38,747	Closed	-$2.19M	–	773
2017 Q4	$2.19M	Buy	38,747 +31,455	+431%	+$1.54M	0.04%	254
2017 Q3	$267K	Buy	+7,292	New	+$259K	0.01%	565

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

Rafferty Asset Management's CAA Position: Q1 2018 in Review

Rafferty Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 38,747 shares — an estimated $2.19M sold.

Rafferty Asset Management first reported a position in CAA in Q3 2017 and held it in 2 quarters. The position peaked at $2.19M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Rafferty Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Rafferty Asset Management sold 38,747 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $2.19M.
Rafferty Asset Management first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 2 quarters.
Rafferty Asset Management's CalAtlantic Group, Inc. position peaked at $2.19M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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