AQR Capital Management’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 |
-54,595
| Closed | -$3.08M | – | 2335 |
|
|
2017
Q4 | $3.08M | Sell |
54,595
-642,405
| -92% | -$31.4M | ﹤0.01% | 1205 |
|
|
2017
Q3 | $25.6M | Buy |
697,000
+507,409
| +268% | +$18M | 0.03% | 532 |
|
|
2017
Q2 | $6.7M | Buy |
189,591
+181,535
| +2,253% | +$6.6M | 0.01% | 914 |
|
|
2017
Q1 | $302K | Sell |
8,056
-1,027
| -11% | -$36.3K | ﹤0.01% | 2020 |
|
|
2016
Q4 | $309K | Sell |
9,083
-1,064
| -10% | -$35.2K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $339K | Buy |
+10,147
| New | +$372K | ﹤0.01% | 2053 |
|
|
2016
Q2 | – | Sell |
-9,361
| Closed | -$313K | – | 2317 |
|
|
2016
Q1 | $313K | Sell |
9,361
-9,935
| -51% | -$311K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $732K | Buy |
+19,296
| New | +$771K | ﹤0.01% | 1709 |
|
|
2015
Q3 | – | Sell |
-21,284
| Closed | -$948K | – | 2324 |
|
|
2015
Q2 | $948K | Buy |
21,284
+602
| +3% | +$25.6K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $931K | Sell |
20,682
-7,680
| -27% | -$306K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $1.03M | Sell |
28,362
-4,157
| -13% | -$154K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $1.22M | Hold |
32,519
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q2 | $1.4M | Hold |
32,519
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.35M | Hold |
32,519
| – | – | ﹤0.01% | 1541 |
|
|
2013
Q4 | $1.47M | Hold |
32,519
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q3 | $1.29M | Sell |
32,519
-3,260
| -9% | -$129K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $1.49M | Buy |
+35,779
| New | +$1.57M | 0.01% | 1373 |
|
Other funds holding CAA
AQR Capital Management's CAA Position: Q1 2018 in Review
AQR Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 54,595 shares — an estimated $3.08M sold.
AQR Capital Management first reported a position in CAA in Q2 2013 and held it in 17 quarters. The position peaked at $25.6M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- AQR Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- AQR Capital Management sold 54,595 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $3.08M.
- AQR Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 17 quarters.
- AQR Capital Management's CalAtlantic Group, Inc. position peaked at $25.6M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on AQR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.