Verition Fund Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,392
Closed -$417K 1409
2017
Q3
$417K Sell
11,392
-18,795
-62% -$668K 0.03% 671
2017
Q2
$1.07M Buy
30,187
+18,896
+167% +$686K 0.1% 182
2017
Q1
$423K Hold
11,291
0.04% 664
2016
Q4
$384K Sell
11,291
-31,600
-74% -$1.04M 0.03% 685
2016
Q3
$1.43M Buy
42,891
+25,322
+144% +$928K 0.15% 140
2016
Q2
$645K Buy
17,569
+2,968
+20% +$104K 0.08% 297
2016
Q1
$488K Buy
+14,601
New +$457K 0.08% 326
2014
Q2
Sell
-5,654
Closed -$235K 841
2014
Q1
$235K Buy
+5,654
New +$245K 0.04% 345
2013
Q3
Sell
-6,297
Closed -$262K 759
2013
Q2
$262K Buy
+6,297
New +$277K 0.05% 396

Other funds holding CAA