TPCM
CAA

Tide Point Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Tide Point Capital Management’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-550,000
Closed -$20.9M – 55
2015
Q4 		$20.9M Sell
550,000
-900,000
-62% +$9.86M 2.43% 18
2015
Q3 		$11.6M Buy
+1,450,000
New +$11.6M 1.41% 26