Barclays’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 |
-4,800
| Closed | -$271K | – | 7607 |
|
|
2017
Q4 | $271K | Buy |
4,800
+3,500
| +269% | +$171K | ﹤0.01% | 4428 |
|
|
2017
Q3 | $48K | Sell |
1,300
-6,600
| -84% | -$235K | ﹤0.01% | 5372 |
|
|
2017
Q2 | $279K | Buy |
7,900
+4,100
| +108% | +$149K | ﹤0.01% | 4079 |
|
|
2017
Q1 | $142K | Sell |
3,800
-2,300
| -38% | -$81.3K | ﹤0.01% | 4619 |
|
|
2016
Q4 | $207K | Buy |
6,100
+4,300
| +239% | +$142K | ﹤0.01% | 4195 |
|
|
2016
Q3 | $60K | Buy |
1,800
+1,100
| +157% | +$40.3K | ﹤0.01% | 4875 |
|
|
2016
Q2 | $26K | Sell |
700
-9,130
| -93% | -$321K | ﹤0.01% | 5172 |
|
|
2016
Q1 | $324K | Sell |
9,830
-14,000
| -59% | -$438K | ﹤0.01% | 3492 |
|
|
2015
Q4 | $882K | Buy |
23,830
+21,450
| +901% | +$858K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $95K | Sell |
2,380
-540
| -18% | -$23.6K | ﹤0.01% | 4653 |
|
|
2015
Q2 | $117K | Buy |
2,920
+580
| +25% | +$24.7K | ﹤0.01% | 4562 |
|
|
2015
Q1 | $105K | Sell |
2,340
-2,500
| -52% | -$99.6K | ﹤0.01% | 4825 |
|
|
2014
Q4 | $169K | Sell |
4,840
-3,040
| -39% | -$113K | ﹤0.01% | 4782 |
|
|
2014
Q3 | $276K | Buy |
7,880
+3,100
| +65% | +$125K | ﹤0.01% | 4456 |
|
|
2014
Q2 | $191K | Sell |
4,780
-3,760
| -44% | -$153K | ﹤0.01% | 4861 |
|
|
2014
Q1 | $342K | Buy |
8,540
+2,860
| +50% | +$124K | ﹤0.01% | 4267 |
|
|
2013
Q4 | $256K | Sell |
5,680
-70,140
| -93% | -$2.79M | ﹤0.01% | 4772 |
|
|
2013
Q3 | $2.65M | Buy |
75,820
+68,540
| +941% | +$2.71M | ﹤0.01% | 2268 |
|
|
2013
Q2 | $303K | Buy |
+7,280
| New | +$320K | ﹤0.01% | 4769 |
|
Other funds holding CAA
Barclays's CAA Position: Q1 2018 in Review
Barclays sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 351,787 shares — an estimated $19.8M sold.
Barclays first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $19.8M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Barclays reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Barclays sold 351,787 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $19.8M.
- Barclays first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Barclays's CalAtlantic Group, Inc. position peaked at $19.8M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.