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 |
-17,200
| Closed | -$970K | – | 9185 |
|
|
2017
Q4 | $970K | Buy |
17,200
+300
| +2% | +$14.7K | ﹤0.01% | 4705 |
|
|
2017
Q3 | $619K | Buy |
16,900
+9,700
| +135% | +$345K | ﹤0.01% | 5003 |
|
|
2017
Q2 | $255K | Sell |
7,200
-14,300
| -67% | -$520K | ﹤0.01% | 6185 |
|
|
2017
Q1 | $805K | Buy |
21,500
+11,700
| +119% | +$414K | ﹤0.01% | 4318 |
|
|
2016
Q4 | $333K | Sell |
9,800
-6,600
| -40% | -$218K | ﹤0.01% | 5536 |
|
|
2016
Q3 | $548K | Sell |
16,400
-7,300
| -31% | -$267K | ﹤0.01% | 4723 |
|
|
2016
Q2 | $870K | Sell |
23,700
-6,800
| -22% | -$239K | ﹤0.01% | 3744 |
|
|
2016
Q1 | $1.02M | Sell |
30,500
-4,800
| -14% | -$150K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $1.34M | Buy |
35,300
+32,040
| +983% | +$1.28M | ﹤0.01% | 3233 |
|
|
2015
Q3 | $130K | Sell |
3,260
-200
| -6% | -$8.73K | ﹤0.01% | 6687 |
|
|
2015
Q2 | $154K | Buy |
3,460
+180
| +5% | +$7.65K | ﹤0.01% | 6635 |
|
|
2015
Q1 | $148K | Buy |
3,280
+1,080
| +49% | +$43K | ﹤0.01% | 6504 |
|
|
2014
Q4 | $80K | Sell |
2,200
-2,080
| -49% | -$77.2K | ﹤0.01% | 6846 |
|
|
2014
Q3 | $160K | Buy |
4,280
+1,160
| +37% | +$46.7K | ﹤0.01% | 5966 |
|
|
2014
Q2 | $134K | Sell |
3,120
-2,220
| -42% | -$90.1K | ﹤0.01% | 5974 |
|
|
2014
Q1 | $222K | Sell |
5,340
-3,580
| -40% | -$155K | ﹤0.01% | 5403 |
|
|
2013
Q4 | $404K | Sell |
8,920
-4,880
| -35% | -$194K | ﹤0.01% | 4262 |
|
|
2013
Q3 | $546K | Sell |
13,800
-1,540
| -10% | -$61K | ﹤0.01% | 3712 |
|
|
2013
Q2 | $639K | Buy |
+15,340
| New | +$674K | ﹤0.01% | 3609 |
|
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.