Timber Hill’s CalAtlantic Group, Inc. CAA Stock Holding History

Timber Hill’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	-3,685	Closed	-$208K	–	671
2017 Q4	$208K	Buy	+3,685	New	+$180K	0.01%	570
2016 Q3	–	Sell	-8,864	Closed	-$325K	–	2350
2016 Q2	$325K	Buy	+8,864	New	+$311K	﹤0.01%	1782
2014 Q1	–	Sell	-2,035	Closed	-$88.1K	–	3122
2013 Q4	$92K	Sell	2,035 -7,503	-79%	-$299K	﹤0.01%	2890
2013 Q3	$377K	Sell	9,538 -9,059	-49%	-$359K	﹤0.01%	2632
2013 Q2	$775K	Buy	+18,597	New	+$817K	﹤0.01%	2154

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

Timber Hill's CAA Position: Q1 2018 in Review

Timber Hill sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,685 shares — an estimated $208K sold.

Timber Hill first reported a position in CAA in Q2 2013 and held it in 5 quarters. The position peaked at $775K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Timber Hill reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 3,685 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $208K.
Timber Hill first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 5 quarters.
Timber Hill's CalAtlantic Group, Inc. position peaked at $775K in Q2 2013.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.