Grantham, Mayo, Van Otterloo & Co (GMO)
CAA

Grantham, Mayo, Van Otterloo & Co (GMO)’s CalAtlantic Group, Inc. CAA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-463,278
Closed -$26.1M – 660
2017
Q4 		$26.1M Buy
+463,278
New +$22.6M 0.15% 96

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAA Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 463,278 shares — an estimated $26.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $26.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 463,278 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $26.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s CalAtlantic Group, Inc. position peaked at $26.1M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.