Citadel Advisors’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 |
-75,000
| Closed | -$4.23M | – | 9184 |
|
|
2017
Q4 | $4.23M | Sell |
75,000
-350,825
| -82% | -$17.1M | ﹤0.01% | 2677 |
|
|
2017
Q3 | $15.6M | Sell |
425,825
-494,862
| -54% | -$17.6M | 0.01% | 1256 |
|
|
2017
Q2 | $32.5M | Buy |
920,687
+125,762
| +16% | +$4.57M | 0.03% | 713 |
|
|
2017
Q1 | $29.8M | Buy |
794,925
+466,727
| +142% | +$16.5M | 0.03% | 722 |
|
|
2016
Q4 | $11.2M | Sell |
328,198
-376,640
| -53% | -$12.5M | 0.01% | 1273 |
|
|
2016
Q3 | $23.6M | Sell |
704,838
-269,803
| -28% | -$9.89M | 0.02% | 772 |
|
|
2016
Q2 | $35.8M | Buy |
974,641
+603,188
| +162% | +$21.2M | 0.04% | 480 |
|
|
2016
Q1 | $12.4M | Sell |
371,453
-3,813,689
| -91% | -$119M | 0.02% | 1043 |
|
|
2015
Q4 | $159M | Buy |
4,185,142
+1,294,481
| +45% | +$51.7M | 0.17% | 101 |
|
|
2015
Q3 | $116M | Sell |
2,890,661
-360,383
| -11% | -$15.7M | 0.11% | 173 |
|
|
2015
Q2 | $145M | Buy |
3,251,044
+1,131,918
| +53% | +$48.1M | 0.13% | 155 |
|
|
2015
Q1 | $95.4M | Buy |
2,119,126
+506,307
| +31% | +$20.2M | 0.09% | 237 |
|
|
2014
Q4 | $58.8M | Buy |
1,612,819
+101,516
| +7% | +$3.77M | 0.06% | 386 |
|
|
2014
Q3 | $56.6M | Buy |
1,511,303
+72,189
| +5% | +$2.9M | 0.06% | 364 |
|
|
2014
Q2 | $61.9M | Buy |
1,439,114
+189,502
| +15% | +$7.69M | 0.07% | 293 |
|
|
2014
Q1 | $51.9M | Sell |
1,249,612
-276,174
| -18% | -$12M | 0.06% | 385 |
|
|
2013
Q4 | $69M | Buy |
1,525,786
+225,020
| +17% | +$8.96M | 0.09% | 242 |
|
|
2013
Q3 | $51.4M | Buy |
1,300,766
+886,863
| +214% | +$35.1M | 0.08% | 305 |
|
|
2013
Q2 | $17.2M | Buy |
+413,903
| New | +$18.2M | 0.03% | 739 |
|
Other funds holding CAA
Citadel Advisors's CAA Position: Q1 2018 in Review
Citadel Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 75,000 shares — an estimated $4.23M sold.
Citadel Advisors first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $159M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Citadel Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 75,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $4.23M.
- Citadel Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Citadel Advisors's CalAtlantic Group, Inc. position peaked at $159M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.