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	-12	Closed	-$15K	–	7457
2017 Q4	$15K	Sell	12 -13	-52%	-$635	﹤0.01%	3609
2017 Q3	$4K	Sell	25 -108	-81%	-$3.84K	﹤0.01%	4689
2017 Q2	$3K	Sell	133 -308	-70%	-$11.2K	﹤0.01%	5134
2017 Q1	$54K	Buy	441 +251	+132%	+$8.88K	﹤0.01%	2296
2016 Q4	$13K	Buy	190 +150	+375%	+$4.96K	﹤0.01%	3511
2016 Q3	$2K	Sell	40 -90	-69%	-$3.3K	﹤0.01%	5161
2016 Q2	$9K	Buy	130 +112	+622%	+$3.93K	﹤0.01%	3754
2016 Q1	$1K	Sell	18 -132	-88%	-$4.13K	﹤0.01%	5381
2015 Q4	$11K	Buy	+150	New	+$6K	﹤0.01%	3258
2015 Q1	–	Sell	-6	Closed	-$3K	–	6027
2014 Q4	$3K	Buy	+6	New	+$223	﹤0.01%	3605

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

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.