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 – 39
2017
Q4 		$14.1M Sell
250,192
-39,000
-13% -$1.9M 6.92% 7
2017
Q3 		$10.6M Buy
289,192
+14,192
+5% +$505K 5.63% 8
2017
Q2 		$9.72M Buy
+275,000
New +$9.99M 3.88% 14

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM