SDIC
CAA

South Dakota Investment Council’s CalAtlantic Group, Inc. CAA Stock Holding History

South Dakota Investment Council’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
-163,730
Closed -$9.23M – 591
2017
Q4 		$9.23M Sell
163,730
-17,200
-10% -$840K 0.2% 103
2017
Q3 		$6.63M Buy
180,930
+78,836
+77% +$2.8M 0.13% 141
2017
Q2 		$3.61M Hold
102,094
– – 0.08% 196
2017
Q1 		$3.82M Hold
102,094
– – 0.08% 182
2016
Q4 		$3.47M Buy
102,094
+13,000
+15% +$430K 0.07% 204
2016
Q3 		$2.98M Hold
89,094
– – 0.06% 231
2016
Q2 		$3.27M Hold
89,094
– – 0.07% 206
2016
Q1 		$2.98M Hold
89,094
– – 0.07% 215
2015
Q4 		$3.38M Buy
89,094
+85,894
+2,684% +$3.43M 0.07% 198
2015
Q3 		$128K Hold
3,200
– – ﹤0.01% 512
2015
Q2 		$143K Hold
3,200
– – ﹤0.01% 523
2015
Q1 		$144K Hold
3,200
– – ﹤0.01% 535
2014
Q4 		$117K Hold
3,200
– – ﹤0.01% 534
2014
Q3 		$120K Buy
+3,200
New +$129K ﹤0.01% 527

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

South Dakota Investment Council's CAA Position: Q1 2018 in Review

South Dakota Investment Council sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 163,730 shares — an estimated $9.23M sold.

South Dakota Investment Council first reported a position in CAA in Q3 2014 and held it in 14 quarters. The position peaked at $9.23M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • South Dakota Investment Council reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • South Dakota Investment Council sold 163,730 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $9.23M.
  • South Dakota Investment Council first reported a position in CalAtlantic Group, Inc. in Q3 2014 and held it in 14 quarters.
  • South Dakota Investment Council's CalAtlantic Group, Inc. position peaked at $9.23M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on South Dakota Investment Council's 13F filing for Q1 2018, filed 10 May 2018.