Neuberger Berman Group’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 |
-522,047
| Closed | -$29.5M | – | 1820 |
|
|
2017
Q4 | $29.5M | Sell |
522,047
-44,757
| -8% | -$2.19M | 0.03% | 543 |
|
|
2017
Q3 | $20.8M | Sell |
566,804
-60,340
| -10% | -$2.15M | 0.03% | 598 |
|
|
2017
Q2 | $22.2M | Sell |
627,144
-124,473
| -17% | -$4.52M | 0.03% | 581 |
|
|
2017
Q1 | $28.1M | Sell |
751,617
-6,456
| -0.9% | -$228K | 0.04% | 518 |
|
|
2016
Q4 | $25.8M | Sell |
758,073
-484,611
| -39% | -$16M | 0.03% | 524 |
|
|
2016
Q3 | $41.6M | Sell |
1,242,684
-57,632
| -4% | -$2.11M | 0.06% | 424 |
|
|
2016
Q2 | $47.7M | Buy |
1,300,316
+38,927
| +3% | +$1.37M | 0.07% | 380 |
|
|
2016
Q1 | $42.2M | Sell |
1,261,389
-121,778
| -9% | -$3.81M | 0.06% | 404 |
|
|
2015
Q4 | $52.5M | Buy |
1,383,167
+396,163
| +40% | +$15.8M | 0.07% | 362 |
|
|
2015
Q3 | $39.5M | Buy |
987,004
+199,850
| +25% | +$8.72M | 0.05% | 439 |
|
|
2015
Q2 | $35.1M | Buy |
787,154
+403,852
| +105% | +$17.2M | 0.04% | 522 |
|
|
2015
Q1 | $17.2M | Sell |
383,302
-84,750
| -18% | -$3.38M | 0.02% | 733 |
|
|
2014
Q4 | $17.1M | Sell |
468,052
-897,440
| -66% | -$33.3M | 0.02% | 708 |
|
|
2014
Q3 | $51.1M | Buy |
1,365,492
+30,927
| +2% | +$1.24M | 0.05% | 421 |
|
|
2014
Q2 | $57.4M | Buy |
1,334,565
+619,052
| +87% | +$25.1M | 0.06% | 410 |
|
|
2014
Q1 | $29.7M | Buy |
715,513
+36,499
| +5% | +$1.58M | 0.03% | 541 |
|
|
2013
Q4 | $30.7M | Buy |
679,014
+578,563
| +576% | +$23M | 0.03% | 520 |
|
|
2013
Q3 | $3.97M | Buy |
100,451
+39,562
| +65% | +$1.57M | ﹤0.01% | 934 |
|
|
2013
Q2 | $2.54M | Buy |
+60,889
| New | +$2.68M | ﹤0.01% | 981 |
|
Other funds holding CAA
Neuberger Berman Group's CAA Position: Q1 2018 in Review
Neuberger Berman Group sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 522,047 shares — an estimated $29.5M sold.
Neuberger Berman Group first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $57.4M in Q2 2014. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Neuberger Berman Group reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Neuberger Berman Group sold 522,047 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $29.5M.
- Neuberger Berman Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Neuberger Berman Group's CalAtlantic Group, Inc. position peaked at $57.4M in Q2 2014.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Neuberger Berman Group's 13F filing for Q1 2018, filed 8 May 2018.