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 |
-49,100
| Closed | -$2.77M | – | 9183 |
|
|
2017
Q4 | $2.77M | Buy |
49,100
+28,300
| +136% | +$1.38M | ﹤0.01% | 3205 |
|
|
2017
Q3 | $762K | Buy |
20,800
+6,700
| +48% | +$238K | ﹤0.01% | 4706 |
|
|
2017
Q2 | $498K | Buy |
14,100
+3,000
| +27% | +$109K | ﹤0.01% | 5116 |
|
|
2017
Q1 | $416K | Sell |
11,100
-14,800
| -57% | -$523K | ﹤0.01% | 5339 |
|
|
2016
Q4 | $881K | Buy |
25,900
+15,500
| +149% | +$513K | ﹤0.01% | 4030 |
|
|
2016
Q3 | $348K | Sell |
10,400
-11,600
| -53% | -$425K | ﹤0.01% | 5426 |
|
|
2016
Q2 | $808K | Buy |
22,000
+2,100
| +11% | +$73.7K | ﹤0.01% | 3842 |
|
|
2016
Q1 | $665K | Sell |
19,900
-6,800
| -25% | -$213K | ﹤0.01% | 4018 |
|
|
2015
Q4 | $1.01M | Buy |
26,700
+23,080
| +638% | +$923K | ﹤0.01% | 3551 |
|
|
2015
Q3 | $145K | Sell |
3,620
-1,700
| -32% | -$74.2K | ﹤0.01% | 6546 |
|
|
2015
Q2 | $237K | Buy |
5,320
+320
| +6% | +$13.6K | ﹤0.01% | 6087 |
|
|
2015
Q1 | $225K | Buy |
5,000
+460
| +10% | +$18.3K | ﹤0.01% | 6043 |
|
|
2014
Q4 | $165K | Sell |
4,540
-80
| -2% | -$2.97K | ﹤0.01% | 6192 |
|
|
2014
Q3 | $173K | Buy |
4,620
+560
| +14% | +$22.5K | ﹤0.01% | 5878 |
|
|
2014
Q2 | $175K | Sell |
4,060
-1,580
| -28% | -$64.1K | ﹤0.01% | 5704 |
|
|
2014
Q1 | $234K | Sell |
5,640
-8,940
| -61% | -$387K | ﹤0.01% | 5348 |
|
|
2013
Q4 | $660K | Sell |
14,580
-5,160
| -26% | -$205K | ﹤0.01% | 3685 |
|
|
2013
Q3 | $781K | Buy |
19,740
+4,680
| +31% | +$185K | ﹤0.01% | 3350 |
|
|
2013
Q2 | $627K | Buy |
+15,060
| New | +$662K | ﹤0.01% | 3625 |
|
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.