Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-276,476
| Closed | -$15.6M | – | 3780 |
|
|
2017
Q4 | $15.6M | Buy |
276,476
+1,842
| +0.7% | +$90K | 0.01% | 1258 |
|
|
2017
Q3 | $10.1M | Sell |
274,634
-6,684
| -2% | -$238K | ﹤0.01% | 1579 |
|
|
2017
Q2 | $9.95M | Buy |
281,318
+58,451
| +26% | +$2.12M | 0.01% | 1558 |
|
|
2017
Q1 | $8.35M | Buy |
222,867
+5,559
| +3% | +$197K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $7.39M | Sell |
217,308
-296,635
| -58% | -$9.81M | ﹤0.01% | 1735 |
|
|
2016
Q3 | $17.2M | Buy |
513,943
+9,474
| +2% | +$347K | 0.01% | 1031 |
|
|
2016
Q2 | $18.5M | Sell |
504,469
-151,260
| -23% | -$5.31M | 0.01% | 954 |
|
|
2016
Q1 | $21.9M | Sell |
655,729
-11,656
| -2% | -$365K | 0.01% | 852 |
|
|
2015
Q4 | $25.3M | Buy |
667,385
+527,736
| +378% | +$21.1M | 0.01% | 802 |
|
|
2015
Q3 | $5.59M | Sell |
139,649
-2,486
| -2% | -$109K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $6.33M | Buy |
142,135
+3,416
| +2% | +$145K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $6.24M | Buy |
138,719
+2,864
| +2% | +$114K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $4.95M | Sell |
135,855
-770,177
| -85% | -$28.6M | ﹤0.01% | 2065 |
|
|
2014
Q3 | $33.9M | Buy |
906,032
+18,985
| +2% | +$764K | 0.02% | 671 |
|
|
2014
Q2 | $38.1M | Sell |
887,047
-14,579
| -2% | -$592K | 0.02% | 664 |
|
|
2014
Q1 | $37.5M | Buy |
901,626
+2,470
| +0.3% | +$107K | 0.02% | 650 |
|
|
2013
Q4 | $40.7M | Buy |
899,156
+109,109
| +14% | +$4.34M | 0.02% | 620 |
|
|
2013
Q3 | $31.2M | Sell |
790,047
-13,751
| -2% | -$544K | 0.02% | 764 |
|
|
2013
Q2 | $33.5M | Buy |
+803,798
| New | +$35.3M | 0.02% | 697 |
|
Other funds holding CAA
Ameriprise's CAA Position: Q1 2018 in Review
Ameriprise sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 276,476 shares — an estimated $15.6M sold.
Ameriprise first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $40.7M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Ameriprise reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 276,476 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $15.6M.
- Ameriprise first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Ameriprise's CalAtlantic Group, Inc. position peaked at $40.7M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.