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

UBS 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
2015 Q4	–	Sell	-180	Closed	-$7K	–	8745
2015 Q3	$7K	Hold	180	–	–	﹤0.01%	7543
2015 Q2	$8K	Hold	180	–	–	﹤0.01%	7643
2015 Q1	$8K	Sell	180 -1,660	-90%	-$66.1K	﹤0.01%	7856
2014 Q4	$67K	Buy	+1,840	New	+$68.3K	﹤0.01%	6130

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

UBS Group's CAA Position: Q1 2018 in Review

UBS Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,077,440 shares — an estimated $60.8M sold.

UBS Group first reported a position in CAA in Q4 2014 and held it in 13 quarters. The position peaked at $60.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

UBS Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
UBS Group sold 1,077,440 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $60.8M.
UBS Group first reported a position in CalAtlantic Group, Inc. in Q4 2014 and held it in 13 quarters.
UBS Group's CalAtlantic Group, Inc. position peaked at $60.8M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.