Steven Cohen’s CalAtlantic Group, Inc. CAA Stock Holding History

Steven Cohen’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	-6,100	Closed	-$344K	–	1246
2017 Q4	$344K	Sell	6,100 -22,900	-79%	-$1.12M	﹤0.01%	855
2017 Q3	$1.06M	Buy	+29,000	New	+$1.03M	﹤0.01%	737
2017 Q2	–	Sell	-416,500	Closed	-$15.6M	–	1108
2017 Q1	$15.6M	Buy	416,500 +168,400	+68%	+$5.95M	0.09%	293
2016 Q4	$8.44M	Sell	248,100 -414,100	-63%	-$13.7M	0.06%	347
2016 Q3	$22.1M	Buy	662,200 +568,000	+603%	+$20.8M	0.16%	167
2016 Q2	$3.46M	Sell	94,200 -374,700	-80%	-$13.2M	0.02%	488
2016 Q1	$15.7M	Sell	468,900 -75,600	-14%	-$2.36M	0.12%	208
2015 Q4	$20.6M	Buy	+544,500	New	+$21.8M	0.17%	160
2015 Q1	–	Sell	-142,480	Closed	-$5.19M	–	863
2014 Q4	$5.19M	Buy	+142,480	New	+$5.29M	0.04%	427

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

Steven Cohen's CAA Position: Q1 2018 in Review

Steven Cohen sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 6,100 shares — an estimated $344K sold.

Steven Cohen first reported a position in CAA in Q4 2014 and held it in 9 quarters. The position peaked at $22.1M in Q3 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Steven Cohen reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Steven Cohen sold 6,100 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $344K.
Steven Cohen first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 9 quarters.
Steven Cohen's CalAtlantic Group, Inc. position peaked at $22.1M in Q3 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Point72 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.