Group One Trading
CAA

Group One Trading’s CalAtlantic Group, Inc. CAA Stock Holding History

Group One Trading’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
2017
Q2 		– Sell
-506
Closed -$18.4K – 5386
2017
Q1 		$19K Sell
506
-200
-28% -$7.07K ﹤0.01% 3903
2016
Q4 		$24K Buy
+706
New +$23.3K ﹤0.01% 3641
2016
Q3 		– Sell
-480
Closed -$17.6K – 5185
2016
Q2 		$18K Sell
480
-15,619
-97% -$548K ﹤0.01% 3858
2016
Q1 		$538K Sell
16,099
-98,383
-86% -$3.08M 0.01% 1624
2015
Q4 		$4.34M Buy
+114,482
New +$4.58M 0.05% 436
2015
Q1 		– Sell
-10,383
Closed -$414K – 5473
2014
Q4 		$378K Buy
10,383
+2,835
+38% +$105K 0.01% 1778
2014
Q3 		$283K Buy
+7,548
New +$304K ﹤0.01% 2092
2014
Q1 		– Sell
-10,268
Closed -$445K – 5822
2013
Q4 		$465K Sell
10,268
-39,627
-79% -$1.58M 0.01% 1709
2013
Q3 		$1.97M Buy
49,895
+19,099
+62% +$756K 0.04% 571
2013
Q2 		$1.28M Buy
+30,796
New +$1.35M 0.03% 657

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

Group One Trading's CAA Position: Q2 2017 in Review

Group One Trading sold out of CalAtlantic Group, Inc. (CAA) in Q2 2017, closing a stake of 506 shares — an estimated $18.4K sold.

Group One Trading first reported a position in CAA in Q2 2013 and held it in 10 quarters. The position peaked at $4.34M in Q4 2015. 273 funds tracked by Wall St. Rank hold CAA as of Q2 2017.

  • Group One Trading reported no remaining CalAtlantic Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Group One Trading sold 506 CalAtlantic Group, Inc. shares in Q2 2017, an estimated $18.4K.
  • Group One Trading first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 10 quarters.
  • Group One Trading's CalAtlantic Group, Inc. position peaked at $4.34M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q2 2017.

Based on Group One Trading's 13F filing for Q2 2017, filed 14 Aug 2017.