Squarepoint’s CalAtlantic Group, Inc. CAA Stock Holding History

Squarepoint’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	-21,107	Closed	-$1.19M	–	2458
2017 Q4	$1.19M	Sell	21,107 -6,890	-25%	-$336K	0.02%	754
2017 Q3	$1.03M	Sell	27,997 -66,654	-70%	-$2.37M	0.02%	718
2017 Q2	$3.35M	Buy	94,651 +32,139	+51%	+$1.17M	0.07%	364
2017 Q1	$2.34M	Buy	+62,512	New	+$2.21M	0.06%	349
2016 Q3	–	Sell	-91,809	Closed	-$3.37M	–	1417
2016 Q2	$3.37M	Buy	91,809 +68,933	+301%	+$2.42M	0.21%	104
2016 Q1	$765K	Buy	22,876 +391	+2%	+$12.2K	0.06%	459
2015 Q4	$853K	Buy	+22,485	New	+$899K	0.09%	312

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Squarepoint's CAA Position: Q1 2018 in Review

Squarepoint sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 21,107 shares — an estimated $1.19M sold.

Squarepoint first reported a position in CAA in Q4 2015 and held it in 7 quarters. The position peaked at $3.37M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Squarepoint reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 21,107 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.19M.
Squarepoint first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 7 quarters.
Squarepoint's CalAtlantic Group, Inc. position peaked at $3.37M in Q2 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.