BNP Paribas Financial Markets’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 |
-16,929
| Closed | -$955K | – | 4428 |
|
|
2017
Q4 | $955K | Sell |
16,929
-8,445
| -33% | -$412K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $929K | Sell |
25,374
-4,450
| -15% | -$158K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $1.05M | Buy |
29,824
+13,133
| +79% | +$477K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $625K | Sell |
16,691
-5,916
| -26% | -$209K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $769K | Buy |
22,607
+14,253
| +171% | +$471K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $279K | Sell |
8,354
-22,616
| -73% | -$829K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.14M | Buy |
30,970
+29,459
| +1,950% | +$1.03M | 0.01% | 1123 |
|
|
2016
Q1 | $50.5K | Sell |
1,511
-83,404
| -98% | -$2.61M | ﹤0.01% | 1997 |
|
|
2015
Q4 | $3.22M | Buy |
84,915
+77,868
| +1,105% | +$3.11M | 0.02% | 567 |
|
|
2015
Q3 | $282K | Sell |
7,047
-16,153
| -70% | -$705K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $1.03M | Buy |
23,200
+6,652
| +40% | +$283K | ﹤0.01% | 1112 |
|
|
2015
Q1 | $745K | Buy |
16,548
+15,495
| +1,472% | +$617K | ﹤0.01% | 1187 |
|
|
2014
Q4 | $38.4K | Sell |
1,053
-993
| -49% | -$36.8K | ﹤0.01% | 1723 |
|
|
2014
Q3 | $76.6K | Sell |
2,046
-5,981
| -75% | -$241K | ﹤0.01% | 2354 |
|
|
2014
Q2 | $345K | Buy |
8,027
+7,977
| +15,954% | +$324K | ﹤0.01% | 1634 |
|
|
2014
Q1 | $2K | Sell |
50
-371
| -88% | -$16.1K | ﹤0.01% | 2664 |
|
|
2013
Q4 | $19K | Sell |
421
-1,807,781
| -100% | -$72M | ﹤0.01% | 2269 |
|
|
2013
Q3 | $1.11B | Sell |
1,808,202
-602,497
| -25% | -$23.9M | 0.81% | 34 |
|
|
2013
Q2 | $1.53B | Buy |
+2,410,699
| New | +$106M | 1.08% | 32 |
|
Other funds holding CAA
BNP Paribas Financial Markets's CAA Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 16,929 shares — an estimated $955K sold.
BNP Paribas Financial Markets first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $1.53B in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 16,929 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $955K.
- BNP Paribas Financial Markets first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- BNP Paribas Financial Markets's CalAtlantic Group, Inc. position peaked at $1.53B in Q2 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.