MLICM
CAA

Metropolitan Life Insurance Company (MetLife)’s CalAtlantic Group, Inc. CAA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-21,940
Closed -$1.24M – 2537
2017
Q4 		$1.24M Sell
21,940
-49,738
-69% -$2.43M 0.02% 796
2017
Q3 		$2.63M Sell
71,678
-600
-0.8% -$21.3K 0.02% 856
2017
Q2 		$2.56M Buy
72,278
+4,627
+7% +$168K 0.02% 871
2017
Q1 		$2.53M Sell
67,651
-1,065
-2% -$37.7K 0.02% 874
2016
Q4 		$2.34M Sell
68,716
-1,639
-2% -$54.2K 0.02% 919
2016
Q3 		$2.35M Sell
70,355
-114
-0.2% -$4.18K 0.02% 895
2016
Q2 		$2.59M Sell
70,469
-51,665
-42% -$1.81M 0.02% 849
2016
Q1 		$4.08M Buy
122,134
+2,106
+2% +$65.9K 0.03% 610
2015
Q4 		$4.55M Buy
120,028
+99,519
+485% +$3.98M 0.03% 543
2015
Q3 		$820K Buy
20,509
+2,038
+11% +$89K 0.01% 1298
2015
Q2 		$823K Sell
18,471
-4,121
-18% -$175K 0.01% 1420
2015
Q1 		$1.02M Sell
22,592
-31
-0.1% -$1.24K 0.01% 1182
2014
Q4 		$825K Hold
22,623
– – 0.01% 1459
2014
Q3 		$847K Buy
22,623
+2,486
+12% +$100K 0.01% 1386
2014
Q2 		$866K Sell
20,137
-3,486
-15% -$141K 0.01% 1450
2014
Q1 		$982K Hold
23,623
– – 0.01% 1365
2013
Q4 		$1.07M Hold
23,623
– – 0.01% 1280
2013
Q3 		$934K Hold
23,623
– – 0.01% 1324
2013
Q2 		$984K Buy
+23,623
New +$1.04M 0.01% 1238

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

Metropolitan Life Insurance Company (MetLife)'s CAA Position: Q1 2018 in Review

Metropolitan Life Insurance Company (MetLife) sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 21,940 shares — an estimated $1.24M sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $4.55M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 21,940 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.24M.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s CalAtlantic Group, Inc. position peaked at $4.55M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2018, filed 15 May 2018.