Squarepoint
CAA

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 $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM