Deutsche Bank’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 |
-278,082
| Closed | -$15.7M | – | 5805 |
|
|
2017
Q4 | $15.7M | Sell |
278,082
-1,287,865
| -82% | -$62.9M | 0.01% | 1155 |
|
|
2017
Q3 | $57.4M | Buy |
1,565,947
+1,128,430
| +258% | +$40.1M | 0.04% | 485 |
|
|
2017
Q2 | $15.5M | Buy |
437,517
+279,933
| +178% | +$10.2M | 0.01% | 1104 |
|
|
2017
Q1 | $5.9M | Sell |
157,584
-156,233
| -50% | -$5.52M | ﹤0.01% | 1582 |
|
|
2016
Q4 | $10.7M | Sell |
313,817
-455,800
| -59% | -$15.1M | 0.01% | 1213 |
|
|
2016
Q3 | $25.7M | Sell |
769,617
-19,617
| -2% | -$719K | 0.02% | 795 |
|
|
2016
Q2 | $29M | Sell |
789,234
-409,470
| -34% | -$14.4M | 0.02% | 740 |
|
|
2016
Q1 | $40.1M | Sell |
1,198,704
-385,225
| -24% | -$12M | 0.03% | 593 |
|
|
2015
Q4 | $60.1M | Buy |
1,583,929
+1,037,222
| +190% | +$41.5M | 0.04% | 463 |
|
|
2015
Q3 | $21.9M | Buy |
546,707
+199,504
| +57% | +$8.71M | 0.02% | 848 |
|
|
2015
Q2 | $15.5M | Buy |
347,203
+41,984
| +14% | +$1.78M | 0.01% | 1071 |
|
|
2015
Q1 | $13.7M | Buy |
305,219
+145,601
| +91% | +$5.8M | 0.01% | 1133 |
|
|
2014
Q4 | $5.82M | Buy |
159,618
+34,350
| +27% | +$1.27M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $4.69M | Sell |
125,268
-286,804
| -70% | -$11.5M | ﹤0.01% | 1891 |
|
|
2014
Q2 | $17.7M | Sell |
412,072
-17,651
| -4% | -$716K | 0.01% | 1016 |
|
|
2014
Q1 | $17.9M | Sell |
429,723
-5,275
| -1% | -$228K | 0.01% | 985 |
|
|
2013
Q4 | $19.7M | Sell |
434,998
-43,261
| -9% | -$1.72M | 0.01% | 931 |
|
|
2013
Q3 | $18.9M | Buy |
478,259
+405,939
| +561% | +$16.1M | 0.01% | 919 |
|
|
2013
Q2 | $3.01M | Buy |
+72,320
| New | +$3.18M | ﹤0.01% | 1949 |
|
Other funds holding CAA
Deutsche Bank's CAA Position: Q1 2018 in Review
Deutsche Bank sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 278,082 shares — an estimated $15.7M sold.
Deutsche Bank first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $60.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Deutsche Bank reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 278,082 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $15.7M.
- Deutsche Bank first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's CalAtlantic Group, Inc. position peaked at $60.1M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.