MCM
CAA

Montibus Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Montibus Capital Management’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
2013
Q3 		– Sell
-182,335
Closed -$7.59M – 138
2013
Q2 		$7.59M Buy
+182,335
New +$8.01M 0.96% 44

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Montibus Capital Management's CAA Position: Q3 2013 in Review

Montibus Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q3 2013, closing a stake of 182,335 shares — an estimated $7.59M sold.

Montibus Capital Management first reported a position in CAA in Q2 2013 and held it in 1 quarter. The position peaked at $7.59M in Q2 2013. 180 funds tracked by Wall St. Rank hold CAA as of Q3 2013.

  • Montibus Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Montibus Capital Management sold 182,335 CalAtlantic Group, Inc. shares in Q3 2013, an estimated $7.59M.
  • Montibus Capital Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Montibus Capital Management's CalAtlantic Group, Inc. position peaked at $7.59M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.