VI
CAA

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

Versor 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
2018
Q1 		– Sell
-134,162
Closed -$7.57M – 313
2017
Q4 		$7.57M Buy
+134,162
New +$6.55M 2.19% 3

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Versor Investments's CAA Position: Q1 2018 in Review

Versor Investments sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 134,162 shares — an estimated $7.57M sold.

Versor Investments first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $7.57M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Versor Investments reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Versor Investments sold 134,162 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.57M.
  • Versor Investments first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Versor Investments's CalAtlantic Group, Inc. position peaked at $7.57M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.