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
-6,200
Closed -$232K – 2073
2017
Q1 		$232K Sell
6,200
-400
-6% -$14.1K ﹤0.01% 1901
2016
Q4 		$224K Sell
6,600
-6,200
-48% -$205K ﹤0.01% 2031
2016
Q3 		$428K Sell
12,800
-8,300
-39% -$304K ﹤0.01% 1544
2016
Q2 		$775K Sell
21,100
-9,800
-32% -$344K ﹤0.01% 1365
2016
Q1 		$1.03M Sell
30,900
-24,300
-44% -$760K 0.01% 1240
2015
Q4 		$2.09M Buy
55,200
+51,400
+1,353% +$2.05M 0.01% 971
2015
Q3 		$152K Buy
+3,800
New +$166K ﹤0.01% 2271
2015
Q2 		– Sell
-2,360
Closed -$106K – 2713
2015
Q1 		$106K Sell
2,360
-1,000
-30% -$39.8K ﹤0.01% 2286
2014
Q4 		$122K Sell
3,360
-6,320
-65% -$234K ﹤0.01% 2404
2014
Q3 		$363K Sell
9,680
-1,540
-14% -$62K ﹤0.01% 2166
2014
Q2 		$482K Sell
11,220
-2,140
-16% -$86.8K ﹤0.01% 2127
2014
Q1 		$555K Sell
13,360
-220
-2% -$9.53K ﹤0.01% 1988
2013
Q4 		$614K Sell
13,580
-20,700
-60% -$824K ﹤0.01% 2178
2013
Q3 		$1.36M Buy
34,280
+9,760
+40% +$386K ﹤0.01% 1735
2013
Q2 		$1.02M Buy
+24,520
New +$1.08M ﹤0.01% 1945

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.