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	-48	Closed	-$2K	–	7459
2017 Q4	$2K	Sell	48 -34	-41%	-$1.66K	﹤0.01%	5372
2017 Q3	$4K	Sell	82 -3	-4%	-$107	﹤0.01%	4690
2017 Q2	$12K	Buy	85 +24	+39%	+$872	﹤0.01%	3861
2017 Q1	$10K	Buy	61 +41	+205%	+$1.45K	﹤0.01%	4018
2016 Q4	$1K	Buy	+20	New	+$661	﹤0.01%	5678
2016 Q3	–	Sell	-50	Closed	-$21K	–	6917
2016 Q2	$21K	Sell	50 -31	-38%	-$1.09K	﹤0.01%	2869
2016 Q1	$3K	Sell	81 -136	-63%	-$4.25K	﹤0.01%	4605
2015 Q4	$22K	Buy	217 +209	+2,613%	+$8.36K	﹤0.01%	2619
2015 Q3	$9K	Sell	8 -2	-20%	-$87	﹤0.01%	3585
2015 Q2	$1K	Buy	+10	New	+$425	﹤0.01%	4949
2015 Q1	–	Sell	-12	Closed	-$4K	–	6028
2014 Q4	$4K	Buy	+12	New	+$445	﹤0.01%	3353

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.