Westchester Capital Management (New York)’s CalAtlantic Group, Inc. CAA Stock Holding History

Westchester Capital Management (New York)’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	-806,805	Closed	-$45.5M	–	132
2017 Q4	$45.5M	Buy	+806,805	New	+$39.4M	1.78%	18

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 $20.4B AUM

Westchester Capital Management (New York)'s CAA Position: Q1 2018 in Review

Westchester Capital Management (New York) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 806,805 shares — an estimated $45.5M sold.

Westchester Capital Management (New York) first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $45.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

Westchester Capital Management (New York) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
Westchester Capital Management (New York) sold 806,805 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $45.5M.
Westchester Capital Management (New York) first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
Westchester Capital Management (New York)'s CalAtlantic Group, Inc. position peaked at $45.5M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.