DS
CAA

David Shaw’s CalAtlantic Group, Inc. CAA Stock Holding History

David Shaw’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
-192,548
Closed -$10.9M – 3961
2017
Q4 		$10.9M Sell
192,548
-25,356
-12% -$1.24M 0.02% 982
2017
Q3 		$7.98M Buy
217,904
+49,772
+30% +$1.77M 0.01% 1077
2017
Q2 		$5.94M Buy
168,132
+110,950
+194% +$4.03M 0.01% 1221
2017
Q1 		$2.14M Buy
+57,182
New +$2.02M ﹤0.01% 1799
2016
Q1 		– Sell
-18,673
Closed -$708K – 3974
2015
Q4 		$708K Sell
18,673
-53,263
-74% -$2.13M ﹤0.01% 2874
2015
Q3 		$2.88M Sell
71,936
-44,003
-38% -$1.92M ﹤0.01% 1819
2015
Q2 		$5.17M Sell
115,939
-970
-0.8% -$41.2K 0.01% 1439
2015
Q1 		$5.26M Sell
116,909
-28,408
-20% -$1.13M 0.01% 1352
2014
Q4 		$5.3M Sell
145,317
-57,263
-28% -$2.12M 0.01% 1528
2014
Q3 		$7.59M Sell
202,580
-101,939
-33% -$4.1M 0.01% 1268
2014
Q2 		$13.1M Sell
304,519
-33,876
-10% -$1.37M 0.02% 929
2014
Q1 		$14.1M Buy
338,395
+236,848
+233% +$10.3M 0.02% 848
2013
Q4 		$4.59M Buy
+101,547
New +$4.04M 0.01% 1750
2013
Q3 		– Sell
-8,942
Closed -$372K – 4555
2013
Q2 		$372K Buy
+8,942
New +$393K ﹤0.01% 3444

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

David Shaw's CAA Position: Q1 2018 in Review

David Shaw sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 192,548 shares — an estimated $10.9M sold.

David Shaw first reported a position in CAA in Q2 2013 and held it in 14 quarters. The position peaked at $14.1M in Q1 2014. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • David Shaw reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • David Shaw sold 192,548 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.9M.
  • David Shaw first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 14 quarters.
  • David Shaw's CalAtlantic Group, Inc. position peaked at $14.1M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on D.E. Shaw & Co's 13F filing for Q1 2018, filed 15 May 2018.