TH
CAA

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
2017
Q2 		– Sell
-18,700
Closed -$700K – 2072
2017
Q1 		$700K Sell
18,700
-7,200
-28% -$255K 0.01% 1288
2016
Q4 		$881K Sell
25,900
-13,100
-34% -$433K ﹤0.01% 1347
2016
Q3 		$1.3M Buy
39,000
+9,600
+33% +$352K 0.01% 991
2016
Q2 		$1.08M Sell
29,400
-15,500
-35% -$544K 0.01% 1206
2016
Q1 		$1.5M Buy
44,900
+18,200
+68% +$569K 0.01% 1069
2015
Q4 		$1.01M Buy
26,700
+23,260
+676% +$930K ﹤0.01% 1333
2015
Q3 		$138K Sell
3,440
-5,760
-63% -$251K ﹤0.01% 2287
2015
Q2 		$410K Sell
9,200
-3,080
-25% -$131K ﹤0.01% 2010
2015
Q1 		$553K Buy
12,280
+3,520
+40% +$140K ﹤0.01% 1760
2014
Q4 		$319K Sell
8,760
-3,720
-30% -$138K ﹤0.01% 2132
2014
Q3 		$467K Buy
12,480
+600
+5% +$24.1K ﹤0.01% 2035
2014
Q2 		$511K Sell
11,880
-1,100
-8% -$44.6K ﹤0.01% 2095
2014
Q1 		$539K Sell
12,980
-2,960
-19% -$128K ﹤0.01% 2006
2013
Q4 		$721K Sell
15,940
-1,140
-7% -$45.4K ﹤0.01% 2067
2013
Q3 		$676K Buy
17,080
+1,980
+13% +$78.4K ﹤0.01% 2222
2013
Q2 		$629K Buy
+15,100
New +$663K ﹤0.01% 2315

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

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.