Citigroup
CAA

Citigroup’s CalAtlantic Group, Inc. CAA Stock Holding History

Citigroup’s Portfolio CAA Stock Details CAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-72,200
Closed -$4.07M – 7822
2017
Q4 		$4.07M Buy
72,200
+18,200
+34% +$889K ﹤0.01% 2029
2017
Q3 		$1.98M Buy
54,000
+21,900
+68% +$779K ﹤0.01% 2674
2017
Q2 		$1.14M Sell
32,100
-2,500
-7% -$90.8K ﹤0.01% 3179
2017
Q1 		$1.3M Buy
34,600
+15,600
+82% +$552K ﹤0.01% 2943
2016
Q4 		$646K Sell
19,000
-18,900
-50% -$625K ﹤0.01% 4115
2016
Q3 		$1.27M Sell
37,900
-38,400
-50% -$1.41M ﹤0.01% 2962
2016
Q2 		$2.8M Sell
76,300
-76,295
-50% -$2.68M ﹤0.01% 2073
2016
Q1 		$5.1M Sell
152,595
-216,485
-59% -$6.77M 0.01% 1538
2015
Q4 		$14M Buy
369,080
+360,780
+4,347% +$14.4M 0.01% 930
2015
Q3 		$332K Buy
8,300
+660
+9% +$28.8K ﹤0.01% 4116
2015
Q2 		$340K Buy
7,640
+2,820
+59% +$120K ﹤0.01% 4042
2015
Q1 		$217K Sell
4,820
-29,200
-86% -$1.16M ﹤0.01% 4458
2014
Q4 		$1.24M Sell
34,020
-10,080
-23% -$374K ﹤0.01% 2921
2014
Q3 		$1.65M Buy
44,100
+10,380
+31% +$418K ﹤0.01% 2692
2014
Q2 		$1.45M Buy
33,720
+2,940
+10% +$119K ﹤0.01% 2695
2014
Q1 		$1.28M Sell
30,780
-5,660
-16% -$245K ﹤0.01% 2686
2013
Q4 		$1.65M Sell
36,440
-3,680
-9% -$147K ﹤0.01% 2751
2013
Q3 		$1.59M Buy
40,120
+17,140
+75% +$679K ﹤0.01% 2596
2013
Q2 		$957K Buy
+22,980
New +$1.01M ﹤0.01% 2930

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Citigroup's CAA Position: Q1 2018 in Review

Citigroup sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,248,940 shares — an estimated $70.4M sold.

Citigroup first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $70.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Citigroup reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 1,248,940 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $70.4M.
  • Citigroup first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Citigroup's CalAtlantic Group, Inc. position peaked at $70.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.