Bank of Montreal’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 |
-98,705
| Closed | -$5.57M | – | 4498 |
|
|
2017
Q4 | $5.57M | Buy |
98,705
+96,146
| +3,757% | +$4.7M | ﹤0.01% | 1093 |
|
|
2017
Q3 | $94K | Sell |
2,559
-8,090
| -76% | -$288K | ﹤0.01% | 3006 |
|
|
2017
Q2 | $377K | Sell |
10,649
-480
| -4% | -$17.4K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $416K | Buy |
11,129
+7,509
| +207% | +$266K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $121K | Buy |
3,620
+545
| +18% | +$18K | ﹤0.01% | 2743 |
|
|
2016
Q3 | $102K | Hold |
3,075
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q2 | $113K | Hold |
3,075
| – | – | ﹤0.01% | 2749 |
|
|
2016
Q1 | $102K | Sell |
3,075
-1,515
| -33% | -$47.4K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $173K | Buy |
+4,590
| New | +$183K | ﹤0.01% | 2504 |
|
|
2015
Q3 | – | Sell |
-105,143
| Closed | -$4.68M | – | 4273 |
|
|
2015
Q2 | $4.68M | Sell |
105,143
-16,150
| -13% | -$687K | 0.01% | 1085 |
|
|
2015
Q1 | $5.46M | Sell |
121,293
-11,260
| -8% | -$449K | 0.01% | 1015 |
|
|
2014
Q4 | $4.83M | Buy |
132,553
+62,697
| +90% | +$2.33M | 0.01% | 1049 |
|
|
2014
Q3 | $2.62M | Buy |
69,856
+68,802
| +6,528% | +$2.77M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $45K | Sell |
1,054
-252
| -19% | -$10.2K | ﹤0.01% | 3239 |
|
|
2014
Q1 | $55K | Sell |
1,306
-391
| -23% | -$16.9K | ﹤0.01% | 3093 |
|
|
2013
Q4 | $77K | Hold |
1,697
| – | – | ﹤0.01% | 2667 |
|
|
2013
Q3 | $68K | Buy |
1,697
+108
| +7% | +$4.28K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $67K | Buy |
+1,589
| New | +$69.8K | ﹤0.01% | 2597 |
|
Other funds holding CAA
Bank of Montreal's CAA Position: Q1 2018 in Review
Bank of Montreal sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 98,705 shares — an estimated $5.57M sold.
Bank of Montreal first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $5.57M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Bank of Montreal reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 98,705 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $5.57M.
- Bank of Montreal first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of Montreal's CalAtlantic Group, Inc. position peaked at $5.57M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.