SRAM
CAA

Stone Ridge Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Stone Ridge Asset Management’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
-14,912
Closed -$841K – 1424
2017
Q4 		$841K Buy
+14,912
New +$728K 0.05% 475

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

Stone Ridge Asset Management's CAA Position: Q1 2018 in Review

Stone Ridge Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 14,912 shares — an estimated $841K sold.

Stone Ridge Asset Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $841K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Stone Ridge Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 14,912 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $841K.
  • Stone Ridge Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Stone Ridge Asset Management's CalAtlantic Group, Inc. position peaked at $841K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Stone Ridge Asset Management's 13F filing for Q1 2018, filed 14 May 2018.