Ladenburg Thalmann Financial Services’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 |
-1,251
| Closed | -$71K | – | 5336 |
|
|
2017
Q4 | $71K | Sell |
1,251
-204
| -14% | -$9.96K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $54K | Sell |
1,455
-865
| -37% | -$30.8K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $82K | Buy |
2,320
+362
| +18% | +$13.2K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $72K | Buy |
1,958
+405
| +26% | +$14.3K | ﹤0.01% | 2628 |
|
|
2016
Q4 | $52K | Buy |
1,553
+15
| +1% | +$496 | ﹤0.01% | 2826 |
|
|
2016
Q3 | $51K | Hold |
1,538
| – | – | ﹤0.01% | 2773 |
|
|
2016
Q2 | $57K | Hold |
1,538
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q1 | $51K | Sell |
1,538
-13
| -0.8% | -$407 | ﹤0.01% | 2588 |
|
|
2015
Q4 | $59K | Buy |
1,551
+385
| +33% | +$15.4K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $46K | Hold |
1,166
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $52K | Hold |
1,166
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q1 | $52K | Sell |
1,166
-76
| -6% | -$3.03K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $45K | Sell |
1,242
-182
| -13% | -$6.75K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $53K | Sell |
1,424
-3,320
| -70% | -$134K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $204K | Sell |
4,744
-3,192
| -40% | -$130K | 0.01% | 1190 |
|
|
2014
Q1 | $330K | Buy |
7,936
+2,120
| +36% | +$91.8K | 0.01% | 890 |
|
|
2013
Q4 | $263K | Buy |
5,816
+1,479
| +34% | +$58.9K | 0.01% | 944 |
|
|
2013
Q3 | $172K | Sell |
4,337
-3,871
| -47% | -$153K | 0.01% | 1078 |
|
|
2013
Q2 | $342K | Buy |
+8,208
| New | +$361K | 0.01% | 766 |
|
Other funds holding CAA
Ladenburg Thalmann Financial Services's CAA Position: Q1 2018 in Review
Ladenburg Thalmann Financial Services sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 1,251 shares — an estimated $71K sold.
Ladenburg Thalmann Financial Services first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $342K in Q2 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Ladenburg Thalmann Financial Services reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 1,251 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $71K.
- Ladenburg Thalmann Financial Services first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Ladenburg Thalmann Financial Services's CalAtlantic Group, Inc. position peaked at $342K in Q2 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2018, filed 15 May 2018.