Two Sigma Investments’s CalAtlantic Group, Inc. CAA Stock Holding History

Two Sigma Investments’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
2016 Q3	–	Sell	-11,000	Closed	-$404K	–	3532
2016 Q2	$404K	Buy	+11,000	New	+$386K	﹤0.01%	2385

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Investments's CAA Position: Q1 2018 in Review

Two Sigma Investments sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,973 shares — an estimated $224K sold.

Two Sigma Investments first reported a position in CAA in Q1 2015 and held it in 3 quarters. The position peaked at $1.01M in Q1 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Two Sigma Investments reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 3,973 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $224K.
Two Sigma Investments first reported a position in CalAtlantic Group, Inc. in Q1 2015 and held it in 3 quarters.
Two Sigma Investments's CalAtlantic Group, Inc. position peaked at $1.01M in Q1 2015.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.