Invesco’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 |
-962,948
| Closed | -$54.3M | – | 3831 |
|
|
2017
Q4 | $54.3M | Sell |
962,948
-921,934
| -49% | -$45M | 0.02% | 735 |
|
|
2017
Q3 | $69M | Buy |
1,884,882
+218,316
| +13% | +$7.76M | 0.03% | 627 |
|
|
2017
Q2 | $58.9M | Sell |
1,666,566
-20,705
| -1% | -$752K | 0.02% | 694 |
|
|
2017
Q1 | $63.2M | Buy |
1,687,271
+513,398
| +44% | +$18.2M | 0.02% | 675 |
|
|
2016
Q4 | $39.9M | Buy |
1,173,873
+11,698
| +1% | +$387K | 0.01% | 891 |
|
|
2016
Q3 | $38.9M | Buy |
1,162,175
+23,575
| +2% | +$864K | 0.01% | 888 |
|
|
2016
Q2 | $41.8M | Sell |
1,138,600
-33,525
| -3% | -$1.18M | 0.02% | 840 |
|
|
2016
Q1 | $39.2M | Buy |
1,172,125
+14,914
| +1% | +$466K | 0.02% | 851 |
|
|
2015
Q4 | $43.9M | Sell |
1,157,211
-3,588
| -0.3% | -$143K | 0.02% | 820 |
|
|
2015
Q3 | $46.4M | Buy |
1,160,799
+24,304
| +2% | +$1.06M | 0.02% | 771 |
|
|
2015
Q2 | $50.6M | Buy |
1,136,495
+23,498
| +2% | +$999K | 0.02% | 794 |
|
|
2015
Q1 | $50.1M | Buy |
1,112,997
+10,711
| +1% | +$427K | 0.02% | 814 |
|
|
2014
Q4 | $40.2M | Buy |
1,102,286
+5,881
| +0.5% | +$218K | 0.02% | 898 |
|
|
2014
Q3 | $41.1M | Buy |
1,096,405
+24,239
| +2% | +$975K | 0.02% | 884 |
|
|
2014
Q2 | $46.1M | Sell |
1,072,166
-39,063
| -4% | -$1.58M | 0.02% | 839 |
|
|
2014
Q1 | $46.2M | Buy |
1,111,229
+1,073,889
| +2,876% | +$46.5M | 0.02% | 823 |
|
|
2013
Q4 | $1.69M | Buy |
37,340
+3,476
| +10% | +$138K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $1.34M | Sell |
33,864
-6,102
| -15% | -$242K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $1.66M | Buy |
+39,966
| New | +$1.76M | ﹤0.01% | 2512 |
|
Other funds holding CAA
Invesco's CAA Position: Q1 2018 in Review
Invesco sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 962,948 shares — an estimated $54.3M sold.
Invesco first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $69M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Invesco reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Invesco sold 962,948 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $54.3M.
- Invesco first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Invesco's CalAtlantic Group, Inc. position peaked at $69M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.