AA
CAA
AQR Arbitrage’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,134,252
| Closed | -$177M | – | 467 |
|
|
2017
Q4 | $177M | Buy |
+3,134,252
| New | +$177M | 2.09% | 11 |
|
|
2015
Q4 | – | Sell |
-1,671,116
| Closed | -$13.4M | – | 500 |
|
|
2015
Q3 | $13.4M | Buy |
1,671,116
+1,631,266
| +4,094% | +$13.1M | 0.16% | 125 |
|
|
2015
Q2 | $355K | Buy |
+39,850
| New | +$355K | ﹤0.01% | 355 |
|