Assenagon Asset Management
CAA

Assenagon Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Assenagon Asset Management’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
-213,829
Closed -$12.1M – 826
2017
Q4 		$12.1M Buy
+213,829
New +$10.4M 0.12% 154

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

Assenagon Asset Management's CAA Position: Q1 2018 in Review

Assenagon Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 213,829 shares — an estimated $12.1M sold.

Assenagon Asset Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $12.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Assenagon Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 213,829 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $12.1M.
  • Assenagon Asset Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's CalAtlantic Group, Inc. position peaked at $12.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.