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

UBS O'Connor’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	-739,047	Closed	-$41.7M	–	430
2017 Q4	$41.7M	Buy	+739,047	New	+$36.1M	0.74%	33
2016 Q3	–	Sell	-30,095	Closed	-$1.1M	–	539
2016 Q2	$1.1M	Sell	30,095 -59,416	-66%	-$2.09M	0.02%	288
2016 Q1	$2.99M	Buy	+89,511	New	+$2.8M	0.03%	293
2015 Q2	–	Sell	-82,456	Closed	-$3.71M	–	1008
2015 Q1	$3.71M	Buy	82,456 +74,931	+996%	+$2.99M	0.04%	322
2014 Q4	$274K	Buy	7,525 +5,150	+217%	+$191K	﹤0.01%	562
2014 Q3	$89K	Buy	+2,375	New	+$95.6K	﹤0.01%	424
2014 Q2	–	Sell	-227,313	Closed	-$9.45M	–	587
2014 Q1	$9.45M	Buy	+227,313	New	+$9.84M	0.18%	177
2013 Q3	–	Sell	-155,152	Closed	-$6.46M	–	620
2013 Q2	$6.46M	Buy	+155,152	New	+$6.82M	0.12%	209

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 O'Connor's CAA Position: Q1 2018 in Review

UBS O'Connor sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 739,047 shares — an estimated $41.7M sold.

UBS O'Connor first reported a position in CAA in Q2 2013 and held it in 8 quarters. The position peaked at $41.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

UBS O'Connor reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 739,047 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $41.7M.
UBS O'Connor first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 8 quarters.
UBS O'Connor's CalAtlantic Group, Inc. position peaked at $41.7M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.