Nuveen’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 |
-424,475
| Closed | -$23.9M | – | 1182 |
|
|
2017
Q4 | $23.9M | Sell |
424,475
-139,124
| -25% | -$6.79M | 0.15% | 199 |
|
|
2017
Q3 | $20.6M | Sell |
563,599
-38,164
| -6% | -$1.36M | 0.14% | 232 |
|
|
2017
Q2 | $2.23M | Buy |
601,763
+154,471
| +35% | +$5.61M | 0.01% | 602 |
|
|
2017
Q1 | $16.8M | Buy |
447,292
+190,050
| +74% | +$6.72M | 0.1% | 285 |
|
|
2016
Q4 | $8.75M | Buy |
257,242
+51,681
| +25% | +$1.71M | 0.04% | 491 |
|
|
2016
Q3 | $6.87M | Buy |
205,561
+85,295
| +71% | +$3.13M | 0.04% | 477 |
|
|
2016
Q2 | $4.42M | Buy |
120,266
+17,012
| +16% | +$597K | 0.03% | 532 |
|
|
2016
Q1 | $3.45K | Buy |
103,254
+17,193
| +20% | +$538K | 0.02% | 571 |
|
|
2015
Q4 | $3.26K | Buy |
86,061
+70,154
| +441% | +$2.8M | 0.02% | 587 |
|
|
2015
Q3 | $636 | Buy |
15,907
+13,743
| +635% | +$600K | ﹤0.01% | 1256 |
|
|
2015
Q2 | $96 | Sell |
2,164
-81
| -4% | -$3.44K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $101K | Hold |
2,245
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $82K | Sell |
2,245
-90
| -4% | -$3.34K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $87K | Hold |
2,335
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q2 | $100K | Sell |
2,335
-135
| -5% | -$5.48K | ﹤0.01% | 1551 |
|
|
2014
Q1 | $103K | Hold |
2,470
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q4 | $112K | Buy |
2,470
+55
| +2% | +$2.19K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $96K | Buy |
2,415
+156
| +7% | +$6.17K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $94K | Buy |
+2,259
| New | +$99.3K | ﹤0.01% | 1488 |
|
Other funds holding CAA
Nuveen's CAA Position: Q1 2018 in Review
Nuveen sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 424,475 shares — an estimated $23.9M sold.
Nuveen first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $23.9M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Nuveen reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Nuveen sold 424,475 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $23.9M.
- Nuveen first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Nuveen's CalAtlantic Group, Inc. position peaked at $23.9M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Nuveen's 13F filing for Q1 2018, filed 14 May 2018.