Simplex Trading
CAA

Simplex Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

Simplex Trading’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
-4,870
Closed -$274K – 7458
2017
Q4 		$274K Buy
4,870
+202
+4% +$9.87K 0.01% 1068
2017
Q3 		$170K Buy
4,668
+1,312
+39% +$46.7K 0.01% 1311
2017
Q2 		$118K Buy
+3,356
New +$122K 0.01% 1619
2016
Q2 		– Sell
-92
Closed -$3.23K – 6874
2016
Q1 		$3K Sell
92
-3,162
-97% -$98.9K ﹤0.01% 4604
2015
Q4 		$123K Buy
3,254
+2,498
+330% +$99.9K 0.01% 1200
2015
Q3 		$30K Sell
756
-1,259
-62% -$55K ﹤0.01% 2411
2015
Q2 		$89K Buy
2,015
+533
+36% +$22.7K 0.01% 1285
2015
Q1 		$66K Buy
1,482
+372
+34% +$14.8K 0.01% 1366
2014
Q4 		$40K Buy
+1,110
New +$41.2K ﹤0.01% 1537

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

Simplex Trading's CAA Position: Q1 2018 in Review

Simplex Trading sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,870 shares — an estimated $274K sold.

Simplex Trading first reported a position in CAA in Q4 2014 and held it in 9 quarters. The position peaked at $274K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Simplex Trading reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Simplex Trading sold 4,870 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $274K.
  • Simplex Trading first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's CalAtlantic Group, Inc. position peaked at $274K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Simplex Trading's 13F filing for Q1 2018, filed 26 Apr 2018.