Balyasny Asset Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,261,045
| Closed | -$44.6M | – | 1933 |
|
|
2017
Q2 | $44.6M | Buy |
1,261,045
+1,056,155
| +515% | +$37.3M | 0.18% | 125 |
|
|
2017
Q1 | $7.67M | Sell |
204,890
-211,705
| -51% | -$7.93M | 0.04% | 507 |
|
|
2016
Q4 | $14.2M | Buy |
+416,595
| New | +$14.2M | 0.08% | 307 |
|
|
2016
Q3 | – | Sell |
-230,912
| Closed | -$8.48M | – | 1248 |
|
|
2016
Q2 | $8.48M | Buy |
+230,912
| New | +$8.48M | 0.05% | 330 |
|
|
2016
Q1 | – | Sell |
-287,779
| Closed | -$10.9M | – | 1453 |
|
|
2015
Q4 | $10.9M | Buy |
+287,779
| New | +$10.9M | 0.08% | 318 |
|
|
2015
Q3 | – | Sell |
-11,263
| Closed | -$502K | – | 1297 |
|
|
2015
Q2 | $502K | Sell |
11,263
-31,093
| -73% | -$1.39M | ﹤0.01% | 626 |
|
|
2015
Q1 | $1.91M | Sell |
42,356
-26,153
| -38% | -$1.18M | 0.02% | 440 |
|
|
2014
Q4 | $2.5M | Buy |
+68,509
| New | +$2.5M | 0.02% | 380 |
|
|
2013
Q3 | – | Sell |
-73,459
| Closed | -$3.06M | – | 612 |
|
|
2013
Q2 | $3.06M | Buy |
+73,459
| New | +$3.06M | 0.05% | 296 |
|