SRF
CAA

Silver Rock Financial’s CalAtlantic Group, Inc. CAA Stock Holding History

Silver Rock Financial’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
-250,192
Closed -$14.1M – 37
2017
Q4 		$14.1M Sell
250,192
-39,000
-13% -$1.9M 3.65% 7
2017
Q3 		$10.6M Buy
289,192
+14,192
+5% +$505K 1.42% 8
2017
Q2 		$9.72M Buy
+275,000
New +$9.99M 2.79% 14

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Silver Rock Financial's CAA Position: Q1 2018 in Review

Silver Rock Financial sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 250,192 shares — an estimated $14.1M sold.

Silver Rock Financial first reported a position in CAA in Q2 2017 and held it in 3 quarters. The position peaked at $14.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Silver Rock Financial reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Silver Rock Financial sold 250,192 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $14.1M.
  • Silver Rock Financial first reported a position in CalAtlantic Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Silver Rock Financial's CalAtlantic Group, Inc. position peaked at $14.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Silver Rock Financial's 13F filing for Q1 2018, filed 15 May 2018.