Credit Suisse’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 |
-122,205
| Closed | -$6.89M | – | 4245 |
|
|
2017
Q4 | $6.89M | Buy |
122,205
+60,666
| +99% | +$2.96M | 0.01% | 1540 |
|
|
2017
Q3 | $2.25M | Sell |
61,539
-6,637
| -10% | -$236K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $2.41M | Buy |
68,176
+11,356
| +20% | +$413K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $2.13M | Sell |
56,820
-79,530
| -58% | -$2.81M | ﹤0.01% | 2307 |
|
|
2016
Q4 | $4.64M | Sell |
136,350
-39,733
| -23% | -$1.31M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $5.89M | Sell |
176,083
-73,446
| -29% | -$2.69M | 0.01% | 1531 |
|
|
2016
Q2 | $9.16M | Buy |
249,529
+89,554
| +56% | +$3.14M | 0.01% | 1214 |
|
|
2016
Q1 | $5.35M | Sell |
159,975
-239,398
| -60% | -$7.49M | 0.01% | 1480 |
|
|
2015
Q4 | $15.1M | Buy |
399,373
+110,933
| +38% | +$4.43M | 0.02% | 931 |
|
|
2015
Q3 | $11.5M | Buy |
288,440
+227,787
| +376% | +$9.94M | 0.01% | 1038 |
|
|
2015
Q2 | $2.7M | Buy |
60,653
+12,443
| +26% | +$529K | ﹤0.01% | 2301 |
|
|
2015
Q1 | $2.17M | Sell |
48,210
-274
| -0.6% | -$10.9K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1.77M | Sell |
48,484
-377,801
| -89% | -$14M | ﹤0.01% | 2642 |
|
|
2014
Q3 | $16M | Buy |
426,285
+26,396
| +7% | +$1.06M | 0.01% | 1035 |
|
|
2014
Q2 | $17.2M | Buy |
399,889
+364,479
| +1,029% | +$14.8M | 0.01% | 1029 |
|
|
2014
Q1 | $1.47M | Sell |
35,410
-102,052
| -74% | -$4.42M | ﹤0.01% | 2782 |
|
|
2013
Q4 | $6.22M | Sell |
137,462
-35,008
| -20% | -$1.39M | 0.01% | 1651 |
|
|
2013
Q3 | $6.82M | Buy |
172,470
+67,879
| +65% | +$2.69M | 0.01% | 1392 |
|
|
2013
Q2 | $4.36M | Buy |
+104,591
| New | +$4.6M | ﹤0.01% | 1682 |
|
Other funds holding CAA
Credit Suisse's CAA Position: Q1 2018 in Review
Credit Suisse sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 122,205 shares — an estimated $6.89M sold.
Credit Suisse first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $17.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Credit Suisse reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 122,205 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $6.89M.
- Credit Suisse first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Credit Suisse's CalAtlantic Group, Inc. position peaked at $17.2M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.