TGA
CAA

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

Trilogy Global Advisors’s Portfolio CAA Stock Details CAA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-582,972
Closed -$19.5M – 92
2016
Q3 		$19.5M Sell
582,972
-207,766
-26% -$6.95M 0.64% 51
2016
Q2 		$29M Sell
790,738
-6,276
-0.8% -$230K 0.89% 43
2016
Q1 		$26.6M Buy
+797,014
New +$26.6M 0.74% 46