TLP Group’s CalAtlantic Group, Inc. CAA Stock Holding History

TLP Group’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	-249	Closed	-$14K	–	711
2017 Q4	$14K	Sell	249 -902	-78%	-$44.1K	0.01%	332
2017 Q3	$42K	Hold	1,151	–	–	0.03%	241
2017 Q2	$41K	Sell	1,151 -3,261	-74%	-$118K	0.04%	210
2017 Q1	$165K	Sell	4,412 -1,115	-20%	-$39.4K	0.11%	211
2016 Q4	$188K	Hold	5,527	–	–	0.19%	111
2016 Q3	$185K	Hold	5,527	–	–	0.2%	86
2016 Q2	$203K	Sell	5,527 -2,400	-30%	-$84.3K	0.14%	206
2016 Q1	$265K	Buy	7,927 +3,180	+67%	+$99.5K	0.16%	205
2015 Q4	$180K	Buy	+4,747	New	+$190K	0.14%	202

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

TLP Group's CAA Position: Q1 2018 in Review

TLP Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 249 shares — an estimated $14K sold.

TLP Group first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $265K in Q1 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

TLP Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
TLP Group sold 249 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $14K.
TLP Group first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
TLP Group's CalAtlantic Group, Inc. position peaked at $265K in Q1 2016.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.