Seven Eight Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

Seven Eight Capital’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	-5,340	Closed	-$301K	–	625
2017 Q4	$301K	Buy	+5,340	New	+$261K	0.03%	387
2017 Q3	–	Sell	-64,540	Closed	-$2.28M	–	689
2017 Q2	$2.28M	Buy	+64,540	New	+$2.34M	0.33%	107
2016 Q2	–	Sell	-17,040	Closed	-$569K	–	731
2016 Q1	$569K	Buy	+17,040	New	+$533K	0.24%	135
2014 Q1	–	Sell	-80	Closed	-$4K	–	587
2013 Q4	$4K	Buy	+80	New	+$3.19K	﹤0.01%	556

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

Seven Eight Capital's CAA Position: Q1 2018 in Review

Seven Eight Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 5,340 shares — an estimated $301K sold.

Seven Eight Capital first reported a position in CAA in Q4 2013 and held it in 4 quarters. The position peaked at $2.28M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Seven Eight Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Seven Eight Capital sold 5,340 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $301K.
Seven Eight Capital first reported a position in CalAtlantic Group, Inc. in Q4 2013 and held it in 4 quarters.
Seven Eight Capital's CalAtlantic Group, Inc. position peaked at $2.28M in Q2 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Seven Eight Capital's 13F filing for Q1 2018, filed 14 May 2018.