Tiptree Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

Tiptree Advisors’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 Q4	–	Sell	-628,300	Closed	-$23M	–	44
2017 Q3	$23M	Hold	628,300	–	–	9.95%	2
2017 Q2	$22.2M	Buy	628,300 +100,000	+19%	+$3.63M	7.96%	3
2017 Q1	$19.8M	Buy	528,300 +48,800	+10%	+$1.73M	6.57%	4
2016 Q4	$16.3M	Buy	479,500 +126,500	+36%	+$4.18M	5.08%	5
2016 Q3	$11.8M	Buy	353,000 +110,000	+45%	+$4.03M	3.3%	11
2016 Q2	$8.92M	Buy	+243,000	New	+$8.53M	3.02%	13

Other funds holding CAA

MGA

MatlinPatterson Global Advisers New York $163M AUM 32.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tiptree Advisors's CAA Position: Q4 2017 in Review

Tiptree Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q4 2017, closing a stake of 628,300 shares — an estimated $23M sold.

Tiptree Advisors first reported a position in CAA in Q2 2016 and held it in 6 quarters. The position peaked at $23M in Q3 2017. 272 funds tracked by Wall St. Rank hold CAA as of Q4 2017.

Tiptree Advisors reported no remaining CalAtlantic Group, Inc. position as of Q4 2017 after selling out during the quarter.
Tiptree Advisors sold 628,300 CalAtlantic Group, Inc. shares in Q4 2017, an estimated $23M.
Tiptree Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2016 and held it in 6 quarters.
Tiptree Advisors's CalAtlantic Group, Inc. position peaked at $23M in Q3 2017.
272 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q4 2017.

Based on Tiptree Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.