Eminence Capital’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,366,497
| Closed | -$46.5M | – | 47 |
|
|
2016
Q4 | $46.5M | Sell |
1,366,497
-4,330,063
| -76% | -$147M | 0.73% | 43 |
|
|
2016
Q3 | $190M | Sell |
5,696,560
-141,490
| -2% | -$4.73M | 3.18% | 7 |
|
|
2016
Q2 | $214M | Sell |
5,838,050
-95,548
| -2% | -$3.51M | 4.34% | 4 |
|
|
2016
Q1 | $198M | Buy |
5,933,598
+3,586,113
| +153% | +$120M | 3.49% | 4 |
|
|
2015
Q4 | $89M | Buy |
+2,347,485
| New | +$89M | 1.11% | 37 |
|