Gabelli Funds’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 |
-180,915
| Closed | -$10.2M | – | 1175 |
|
|
2017
Q4 | $10.2M | Sell |
180,915
-69,085
| -28% | -$3.37M | 0.06% | 385 |
|
|
2017
Q3 | $9.16M | Hold |
250,000
| – | – | 0.05% | 413 |
|
|
2017
Q2 | $8.84M | Sell |
250,000
-10,000
| -4% | -$363K | 0.05% | 412 |
|
|
2017
Q1 | $9.74M | Hold |
260,000
| – | – | 0.06% | 391 |
|
|
2016
Q4 | $8.84M | Sell |
260,000
-5,000
| -2% | -$165K | 0.05% | 402 |
|
|
2016
Q3 | $8.86M | Sell |
265,000
-5,000
| -2% | -$183K | 0.05% | 406 |
|
|
2016
Q2 | $9.91M | Hold |
270,000
| – | – | 0.06% | 385 |
|
|
2016
Q1 | $9.02M | Buy |
+270,000
| New | +$8.45M | 0.05% | 406 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.6M | – | 1166 |
|
|
2015
Q3 | $1.6M | Hold |
40,000
| – | – | 0.01% | 770 |
|
|
2015
Q2 | $1.78M | Hold |
40,000
| – | – | 0.01% | 787 |
|
|
2015
Q1 | $1.8M | Hold |
40,000
| – | – | 0.01% | 795 |
|
|
2014
Q4 | $1.46M | Hold |
40,000
| – | – | 0.01% | 835 |
|
|
2014
Q3 | $1.5M | Hold |
40,000
| – | – | 0.01% | 822 |
|
|
2014
Q2 | $1.72M | Hold |
40,000
| – | – | 0.01% | 789 |
|
|
2014
Q1 | $1.66M | Hold |
40,000
| – | – | 0.01% | 787 |
|
|
2013
Q4 | $1.81M | Hold |
40,000
| – | – | 0.01% | 759 |
|
|
2013
Q3 | $1.58M | Hold |
40,000
| – | – | 0.01% | 774 |
|
|
2013
Q2 | $1.67M | Buy |
+40,000
| New | +$1.76M | 0.01% | 753 |
|
Other funds holding CAA
Gabelli Funds's CAA Position: Q1 2018 in Review
Gabelli Funds sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 180,915 shares — an estimated $10.2M sold.
Gabelli Funds first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Gabelli Funds reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Gabelli Funds sold 180,915 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $10.2M.
- Gabelli Funds first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- Gabelli Funds's CalAtlantic Group, Inc. position peaked at $10.2M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.