Vertex One Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Vertex One Asset Management’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	-189,000	Closed	-$10.7M	–	155
2017 Q4	$10.7M	Buy	+189,000	New	+$9.23M	1.82%	17

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 $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Vertex One Asset Management's CAA Position: Q1 2018 in Review

Vertex One Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 189,000 shares — an estimated $10.7M sold.

Vertex One Asset Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $10.7M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Vertex One Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 189,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.7M.
Vertex One Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Vertex One Asset Management's CalAtlantic Group, Inc. position peaked at $10.7M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.