Russell Investments Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Russell Investments 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	-873,990	Closed	-$49.8M	–	3101
2017 Q4	$49.8M	Buy	873,990 +64,434	+8%	+$3.15M	0.08%	287
2017 Q3	$29.6M	Sell	809,556 -11,122	-1%	-$396K	0.05%	441
2017 Q2	$29M	Buy	820,678 +11,373	+1%	+$413K	0.05%	448
2017 Q1	$30.3M	Sell	809,305 -16,634	-2%	-$588K	0.06%	417
2016 Q4	$28.4M	Buy	+825,939	New	+$27.3M	0.06%	424

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group's CAA Position: Q1 2018 in Review

Russell Investments Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 873,990 shares — an estimated $49.8M sold.

Russell Investments Group first reported a position in CAA in Q4 2016 and held it in 5 quarters. The position peaked at $49.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Russell Investments Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Russell Investments Group sold 873,990 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $49.8M.
Russell Investments Group first reported a position in CalAtlantic Group, Inc. in Q4 2016 and held it in 5 quarters.
Russell Investments Group's CalAtlantic Group, Inc. position peaked at $49.8M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Russell Investments Group's 13F filing for Q1 2018, filed 11 May 2018.