Morgan Stanley’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
-632,158
Closed -$35.6M 6854
2017
Q4
$35.6M Buy
632,158
+204,202
+48% +$9.97M 0.01% 1185
2017
Q3
$15.7M Sell
427,956
-240,277
-36% -$8.54M ﹤0.01% 1816
2017
Q2
$23.6M Buy
668,233
+364,152
+120% +$13.2M 0.01% 1378
2017
Q1
$11.4M Buy
304,081
+168,651
+125% +$5.96M ﹤0.01% 2067
2016
Q4
$4.61M Sell
135,430
-124,372
-48% -$4.11M ﹤0.01% 3086
2016
Q3
$8.69M Buy
259,802
+167,411
+181% +$6.13M ﹤0.01% 2139
2016
Q2
$3.39M Buy
92,391
+53,283
+136% +$1.87M ﹤0.01% 2964
2016
Q1
$1.31M Sell
39,108
-64,248
-62% -$2.01M ﹤0.01% 3708
2015
Q4
$3.92M Buy
103,356
+17,955
+21% +$718K ﹤0.01% 2903
2015
Q3
$3.42M Sell
85,401
-179,715
-68% -$7.85M ﹤0.01% 2988
2015
Q2
$11.8M Buy
265,116
+23,771
+10% +$1.01M ﹤0.01% 1953
2015
Q1
$10.9M Buy
241,345
+150,200
+165% +$5.98M ﹤0.01% 1976
2014
Q4
$3.32M Sell
91,145
-46,812
-34% -$1.74M ﹤0.01% 3107
2014
Q3
$5.17M Buy
137,957
+69,809
+102% +$2.81M ﹤0.01% 2610
2014
Q2
$2.93M Buy
68,148
+18,254
+37% +$741K ﹤0.01% 3170
2014
Q1
$2.07M Sell
49,894
-31,671
-39% -$1.37M ﹤0.01% 3383
2013
Q4
$3.69M Sell
81,565
-53,547
-40% -$2.13M ﹤0.01% 2864
2013
Q3
$5.34M Buy
135,112
+92,433
+217% +$3.66M ﹤0.01% 2368
2013
Q2
$1.78M Buy
+42,679
New +$1.88M ﹤0.01% 3255

Other funds holding CAA

Morgan Stanley's CAA Position: Q1 2018 in Review

Morgan Stanley sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 632,158 shares — an estimated $35.6M sold.

Morgan Stanley first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $35.6M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Morgan Stanley reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 632,158 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $35.6M.
  • Morgan Stanley first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Morgan Stanley's CalAtlantic Group, Inc. position peaked at $35.6M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.