IA
CAA

IndexIQ Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History

IndexIQ Advisors’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
-291,676
Closed -$16.4M – 755
2017
Q4 		$16.4M Buy
+291,676
New +$14.2M 0.6% 36

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

IndexIQ Advisors's CAA Position: Q1 2018 in Review

IndexIQ Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 291,676 shares — an estimated $16.4M sold.

IndexIQ Advisors first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $16.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • IndexIQ Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 291,676 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $16.4M.
  • IndexIQ Advisors first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • IndexIQ Advisors's CalAtlantic Group, Inc. position peaked at $16.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.