Bank of New York Mellon’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 |
-911,542
| Closed | -$51.4M | – | 4484 |
|
|
2017
Q4 | $51.4M | Sell |
911,542
-57,371
| -6% | -$2.8M | 0.01% | 1001 |
|
|
2017
Q3 | $35.5M | Buy |
968,913
+14,740
| +2% | +$524K | 0.01% | 1196 |
|
|
2017
Q2 | $33.7M | Buy |
954,173
+38,662
| +4% | +$1.4M | 0.01% | 1220 |
|
|
2017
Q1 | $34.3M | Buy |
915,511
+29,331
| +3% | +$1.04M | 0.01% | 1219 |
|
|
2016
Q4 | $30.1M | Buy |
886,180
+112,005
| +14% | +$3.7M | 0.01% | 1273 |
|
|
2016
Q3 | $25.9M | Sell |
774,175
-21,607
| -3% | -$792K | 0.01% | 1288 |
|
|
2016
Q2 | $29.2M | Sell |
795,782
-73,137
| -8% | -$2.57M | 0.01% | 1161 |
|
|
2016
Q1 | $29M | Sell |
868,919
-820
| -0.1% | -$25.6K | 0.01% | 1181 |
|
|
2015
Q4 | $33M | Buy |
+869,739
| New | +$34.8M | 0.01% | 1071 |
|
|
2015
Q3 | – | Sell |
-639,473
| Closed | -$28.5M | – | 4421 |
|
|
2015
Q2 | $28.5M | Buy |
639,473
+12,497
| +2% | +$531K | 0.01% | 1236 |
|
|
2015
Q1 | $28.2M | Sell |
626,976
-176,208
| -22% | -$7.02M | 0.01% | 1245 |
|
|
2014
Q4 | $29.3M | Sell |
803,184
-40,025
| -5% | -$1.48M | 0.01% | 1212 |
|
|
2014
Q3 | $31.6M | Sell |
843,209
-4,892
| -0.6% | -$197K | 0.01% | 1139 |
|
|
2014
Q2 | $36.5M | Sell |
848,101
-128,565
| -13% | -$5.22M | 0.01% | 1084 |
|
|
2014
Q1 | $40.6M | Buy |
976,666
+61,861
| +7% | +$2.68M | 0.01% | 1014 |
|
|
2013
Q4 | $41.4M | Buy |
914,805
+102,452
| +13% | +$4.08M | 0.01% | 988 |
|
|
2013
Q3 | $32.1M | Buy |
812,353
+196,672
| +32% | +$7.79M | 0.01% | 1118 |
|
|
2013
Q2 | $25.6M | Buy |
+615,681
| New | +$27.1M | 0.01% | 1199 |
|
Other funds holding CAA
Bank of New York Mellon's CAA Position: Q1 2018 in Review
Bank of New York Mellon sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 911,542 shares — an estimated $51.4M sold.
Bank of New York Mellon first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $51.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Bank of New York Mellon reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 911,542 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $51.4M.
- Bank of New York Mellon first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's CalAtlantic Group, Inc. position peaked at $51.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.