OppenheimerFunds’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 |
-954,004
| Closed | -$53.8M | – | 1876 |
|
|
2017
Q4 | $53.8M | Sell |
954,004
-954,500
| -50% | -$46.6M | 0.07% | 293 |
|
|
2017
Q3 | $69.9M | Buy |
1,908,504
+83,596
| +5% | +$2.97M | 0.09% | 244 |
|
|
2017
Q2 | $64.5M | Buy |
1,824,908
+39,349
| +2% | +$1.43M | 0.08% | 253 |
|
|
2017
Q1 | $66.9M | Buy |
1,785,559
+19,502
| +1% | +$690K | 0.08% | 250 |
|
|
2016
Q4 | $60.1M | Buy |
1,766,057
+129,357
| +8% | +$4.28M | 0.08% | 274 |
|
|
2016
Q3 | $54.7M | Buy |
1,636,700
+31,541
| +2% | +$1.16M | 0.07% | 295 |
|
|
2016
Q2 | $58.9M | Buy |
1,605,159
+24,584
| +2% | +$863K | 0.08% | 283 |
|
|
2016
Q1 | $52.8M | Buy |
1,580,575
+248,749
| +19% | +$7.78M | 0.07% | 299 |
|
|
2015
Q4 | $50.5M | Buy |
1,331,826
+794,978
| +148% | +$31.8M | 0.06% | 332 |
|
|
2015
Q3 | $21.5M | Sell |
536,848
-400,210
| -43% | -$17.5M | 0.03% | 519 |
|
|
2015
Q2 | $41.7M | Sell |
937,058
-209,516
| -18% | -$8.91M | 0.05% | 391 |
|
|
2015
Q1 | $51.6M | Sell |
1,146,574
-249,516
| -18% | -$9.94M | 0.06% | 362 |
|
|
2014
Q4 | $50.9M | Buy |
1,396,090
+689,815
| +98% | +$25.6M | 0.06% | 352 |
|
|
2014
Q3 | $26.4M | Buy |
+706,275
| New | +$28.4M | 0.03% | 497 |
|
|
2014
Q2 | – | Sell |
-165,695
| Closed | -$6.88M | – | 994 |
|
|
2014
Q1 | $6.88M | Sell |
165,695
-19,675
| -11% | -$852K | 0.01% | 804 |
|
|
2013
Q4 | $8.39M | Sell |
185,370
-160,930
| -46% | -$6.41M | 0.01% | 774 |
|
|
2013
Q3 | $13.7M | Sell |
346,300
-480,014
| -58% | -$19M | 0.02% | 640 |
|
|
2013
Q2 | $34.4M | Buy |
+826,314
| New | +$36.3M | 0.05% | 403 |
|
Other funds holding CAA
OppenheimerFunds's CAA Position: Q1 2018 in Review
OppenheimerFunds sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 954,004 shares — an estimated $53.8M sold.
OppenheimerFunds first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $69.9M in Q3 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- OppenheimerFunds reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- OppenheimerFunds sold 954,004 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $53.8M.
- OppenheimerFunds first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- OppenheimerFunds's CalAtlantic Group, Inc. position peaked at $69.9M in Q3 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on OppenheimerFunds's 13F filing for Q1 2018, filed 11 May 2018.