Shelton Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Shelton Capital 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	-5,208	Closed	-$294K	–	912
2017 Q4	$294K	Buy	+5,208	New	+$254K	0.02%	584
2016 Q2	–	Sell	-25,983	Closed	-$868K	–	780
2016 Q1	$868K	Sell	25,983 -6,181	-19%	-$193K	0.08%	222
2015 Q4	$1.22M	Buy	32,164 +3,788	+13%	+$151K	0.12%	172
2015 Q3	$1.14M	Hold	28,376	–	–	0.12%	160
2015 Q2	$1.26M	Hold	28,376	–	–	0.13%	153
2015 Q1	$1.28M	Hold	28,376	–	–	0.14%	155
2014 Q4	$1.03M	Buy	28,376 +25,983	+1,086%	+$964K	0.12%	173
2014 Q3	$90K	Hold	2,393	–	–	0.01%	752
2014 Q2	$103K	Buy	2,393 +303	+14%	+$12.3K	0.01%	791
2014 Q1	$87K	Hold	2,090	–	–	0.01%	760
2013 Q4	$95K	Hold	2,090	–	–	0.01%	746
2013 Q3	$83K	Buy	+2,090	New	+$82.7K	0.01%	686

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

Shelton Capital Management's CAA Position: Q1 2018 in Review

Shelton Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 5,208 shares — an estimated $294K sold.

Shelton Capital Management first reported a position in CAA in Q3 2013 and held it in 12 quarters. The position peaked at $1.28M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Shelton Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Shelton Capital Management sold 5,208 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $294K.
Shelton Capital Management first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 12 quarters.
Shelton Capital Management's CalAtlantic Group, Inc. position peaked at $1.28M in Q1 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

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