AA
CAA

AQR Arbitrage’s CalAtlantic Group, Inc. CAA Stock Holding History

AQR Arbitrage’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
-3,134,252
Closed -$177M – 467
2017
Q4 		$177M Buy
+3,134,252
New +$153M 2.09% 11
2015
Q4 		– Sell
-334,223
Closed -$13.4M – 499
2015
Q3 		$13.4M Buy
334,223
+326,253
+4,094% +$14.2M 0.16% 125
2015
Q2 		$355K Buy
+7,970
New +$339K ﹤0.01% 355

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

AQR Arbitrage's CAA Position: Q1 2018 in Review

AQR Arbitrage sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,134,252 shares — an estimated $177M sold.

AQR Arbitrage first reported a position in CAA in Q2 2015 and held it in 3 quarters. The position peaked at $177M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • AQR Arbitrage reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 3,134,252 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $177M.
  • AQR Arbitrage first reported a position in CalAtlantic Group, Inc. in Q2 2015 and held it in 3 quarters.
  • AQR Arbitrage's CalAtlantic Group, Inc. position peaked at $177M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.