Dimensional Fund 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 |
-3,109,828
| Closed | -$175M | – | 3387 |
|
|
2017
Q4 | $175M | Sell |
3,109,828
-220,694
| -7% | -$10.8M | 0.07% | 278 |
|
|
2017
Q3 | $122M | Buy |
3,330,522
+69,164
| +2% | +$2.46M | 0.05% | 456 |
|
|
2017
Q2 | $115M | Sell |
3,261,358
-68,436
| -2% | -$2.49M | 0.05% | 451 |
|
|
2017
Q1 | $125M | Buy |
3,329,794
+52,570
| +2% | +$1.86M | 0.06% | 400 |
|
|
2016
Q4 | $111M | Buy |
3,277,224
+5,615
| +0.2% | +$186K | 0.06% | 436 |
|
|
2016
Q3 | $109M | Sell |
3,271,609
-132,808
| -4% | -$4.87M | 0.06% | 403 |
|
|
2016
Q2 | $125M | Sell |
3,404,417
-90,390
| -3% | -$3.17M | 0.07% | 286 |
|
|
2016
Q1 | $117M | Sell |
3,494,807
-4,178
| -0.1% | -$131K | 0.07% | 299 |
|
|
2015
Q4 | $133M | Buy |
3,498,985
+1,158,335
| +49% | +$46.3M | 0.08% | 232 |
|
|
2015
Q3 | $93.6M | Sell |
2,340,650
-1,965
| -0.1% | -$85.8K | 0.06% | 371 |
|
|
2015
Q2 | $104M | Buy |
2,342,615
+515,656
| +28% | +$21.9M | 0.06% | 354 |
|
|
2015
Q1 | $82.2M | Buy |
1,826,959
+627,340
| +52% | +$25M | 0.05% | 451 |
|
|
2014
Q4 | $43.7M | Buy |
1,199,619
+436,516
| +57% | +$16.2M | 0.03% | 890 |
|
|
2014
Q3 | $28.6M | Buy |
763,103
+397,771
| +109% | +$16M | 0.02% | 1208 |
|
|
2014
Q2 | $15.7M | Buy |
365,332
+100,442
| +38% | +$4.08M | 0.01% | 1880 |
|
|
2014
Q1 | $11M | Buy |
264,890
+1,998
| +0.8% | +$86.5K | 0.01% | 2108 |
|
|
2013
Q4 | $11.9M | Sell |
262,892
-19,710
| -7% | -$785K | 0.01% | 2028 |
|
|
2013
Q3 | $11.2M | Buy |
282,602
+25,049
| +10% | +$992K | 0.01% | 2020 |
|
|
2013
Q2 | $10.7M | Buy |
+257,553
| New | +$11.3M | 0.01% | 1931 |
|
Other funds holding CAA
Dimensional Fund Advisors's CAA Position: Q1 2018 in Review
Dimensional Fund Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 3,109,828 shares — an estimated $175M sold.
Dimensional Fund Advisors first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $175M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Dimensional Fund Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,109,828 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $175M.
- Dimensional Fund Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Dimensional Fund Advisors's CalAtlantic Group, Inc. position peaked at $175M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Dimensional Fund Advisors's 13F filing for Q1 2018, filed 11 May 2018.