RCIM
CAA

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

Russell Clark Investment Management’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-942,500
Closed -$35.3M – 73
2017
Q1 		$35.3M Buy
942,500
+512,500
+119% +$19.2M 5.9% 4
2016
Q4 		$14.6M Buy
+430,000
New +$14.6M 4.61% 6