GC
CAA

GMT Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

GMT Capital’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
-746,155
Closed -$42.1M – 139
2017
Q4 		$42.1M Sell
746,155
-343,900
-32% -$16.8M 0.86% 36
2017
Q3 		$39.9M Sell
1,090,055
-5,960
-0.5% -$212K 0.8% 38
2017
Q2 		$39.3M Buy
1,096,015
+73,700
+7% +$2.68M 0.84% 39
2017
Q1 		$38.3M Buy
1,022,315
+16,600
+2% +$587K 0.81% 42
2016
Q4 		$34.2M Sell
1,005,715
-24,579
-2% -$813K 0.71% 45
2016
Q3 		$34.5M Buy
1,030,294
+13,500
+1% +$495K 0.7% 48
2016
Q2 		$37.3M Buy
1,016,794
+89,400
+10% +$3.14M 0.9% 41
2016
Q1 		$31M Buy
927,394
+163,400
+21% +$5.11M 0.76% 40
2015
Q4 		$29M Buy
+763,994
New +$30.5M 0.75% 39

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

GMT Capital's CAA Position: Q1 2018 in Review

GMT Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 746,155 shares — an estimated $42.1M sold.

GMT Capital first reported a position in CAA in Q4 2015 and held it in 9 quarters. The position peaked at $42.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • GMT Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • GMT Capital sold 746,155 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $42.1M.
  • GMT Capital first reported a position in CalAtlantic Group, Inc. in Q4 2015 and held it in 9 quarters.
  • GMT Capital's CalAtlantic Group, Inc. position peaked at $42.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on GMT Capital's 13F filing for Q1 2018, filed 15 May 2018.