Voloridge Investment Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Voloridge Investment 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	-191,628	Closed	-$10.8M	–	723
2017 Q4	$10.8M	Buy	+191,628	New	+$9.36M	0.24%	103

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

Voloridge Investment Management's CAA Position: Q1 2018 in Review

Voloridge Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 191,628 shares — an estimated $10.8M sold.

Voloridge Investment Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $10.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Voloridge Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Voloridge Investment Management sold 191,628 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.8M.
Voloridge Investment Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Voloridge Investment Management's CalAtlantic Group, Inc. position peaked at $10.8M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Voloridge Investment Management's 13F filing for Q1 2018, filed 15 May 2018.