Guggenheim Capital’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 |
-164,446
| Closed | -$9.27M | – | 2844 |
|
|
2017
Q4 | $9.27M | Sell |
164,446
-123,439
| -43% | -$6.03M | 0.02% | 714 |
|
|
2017
Q3 | $10.5M | Buy |
287,885
+17,069
| +6% | +$607K | 0.02% | 659 |
|
|
2017
Q2 | $9.57M | Sell |
270,816
-16,861
| -6% | -$613K | 0.03% | 683 |
|
|
2017
Q1 | $10.8M | Sell |
287,677
-2,837
| -1% | -$100K | 0.03% | 655 |
|
|
2016
Q4 | $9.88M | Buy |
290,514
+141,567
| +95% | +$4.68M | 0.03% | 667 |
|
|
2016
Q3 | $4.98M | Sell |
148,947
-24,229
| -14% | -$888K | 0.02% | 1018 |
|
|
2016
Q2 | $6.36M | Sell |
173,176
-54,885
| -24% | -$1.93M | 0.02% | 865 |
|
|
2016
Q1 | $7.62M | Sell |
228,061
-72,627
| -24% | -$2.27M | 0.02% | 806 |
|
|
2015
Q4 | $11.4M | Buy |
300,688
+210,297
| +233% | +$8.41M | 0.03% | 705 |
|
|
2015
Q3 | $3.62M | Buy |
90,391
+1,361
| +2% | +$59.4K | 0.01% | 1207 |
|
|
2015
Q2 | $3.97M | Buy |
89,030
+19,090
| +27% | +$812K | 0.01% | 1278 |
|
|
2015
Q1 | $3.15M | Buy |
69,940
+12,877
| +23% | +$513K | 0.01% | 1432 |
|
|
2014
Q4 | $2.08M | Buy |
57,063
+26,518
| +87% | +$984K | 0.01% | 1712 |
|
|
2014
Q3 | $1.14M | Buy |
30,545
+520
| +2% | +$20.9K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.29M | Sell |
30,025
-3,267
| -10% | -$133K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $1.38M | Sell |
33,292
-946
| -3% | -$41K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $1.55M | Buy |
34,238
+19,568
| +133% | +$779K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $580K | Buy |
14,670
+1,814
| +14% | +$71.8K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $535K | Buy |
+12,856
| New | +$565K | ﹤0.01% | 2399 |
|
Other funds holding CAA
Guggenheim Capital's CAA Position: Q1 2018 in Review
Guggenheim Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 164,446 shares — an estimated $9.27M sold.
Guggenheim Capital first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $11.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Guggenheim Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Guggenheim Capital sold 164,446 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $9.27M.
- Guggenheim Capital first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's CalAtlantic Group, Inc. position peaked at $11.4M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Guggenheim Capital's 13F filing for Q1 2018, filed 15 May 2018.