PPA
CAA

Parametric Portfolio Associates’s CalAtlantic Group, Inc. CAA Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-130,405
Closed -$7.35M – 4003
2017
Q4 		$7.35M Buy
130,405
+70,158
+116% +$3.43M 0.01% 1580
2017
Q3 		$2.21M Buy
60,247
+2,586
+4% +$92K ﹤0.01% 2521
2017
Q2 		$2.04M Sell
57,661
-27,626
-32% -$1M ﹤0.01% 2514
2017
Q1 		$3.19M Buy
85,287
+28,559
+50% +$1.01M ﹤0.01% 2122
2016
Q4 		$1.93M Sell
56,728
-25,076
-31% -$829K ﹤0.01% 2385
2016
Q3 		$2.74M Buy
81,804
+5,275
+7% +$193K ﹤0.01% 2112
2016
Q2 		$2.81M Buy
76,529
+37,954
+98% +$1.33M ﹤0.01% 2059
2016
Q1 		$1.29M Sell
38,575
-3,736
-9% -$117K ﹤0.01% 2739
2015
Q4 		$1.6M Buy
42,311
+18,189
+75% +$727K ﹤0.01% 2408
2015
Q3 		$965K Buy
24,122
+8,570
+55% +$374K ﹤0.01% 2350
2015
Q2 		$693K Buy
15,552
+416
+3% +$17.7K ﹤0.01% 3042
2015
Q1 		$681K Buy
15,136
+559
+4% +$22.3K ﹤0.01% 3074
2014
Q4 		$531K Sell
14,577
-21,533
-60% -$799K ﹤0.01% 3244
2014
Q3 		$1.35M Buy
36,110
+25,290
+234% +$1.02M ﹤0.01% 2438
2014
Q2 		$465K Buy
10,820
+1,258
+13% +$51K ﹤0.01% 3247
2014
Q1 		$397K Sell
9,562
-4,101
-30% -$178K ﹤0.01% 3305
2013
Q4 		$618K Sell
13,663
-4,442
-25% -$177K ﹤0.01% 3022
2013
Q3 		$716K Sell
18,105
-4,508
-20% -$178K ﹤0.01% 2841
2013
Q2 		$942K Buy
+22,613
New +$994K ﹤0.01% 2486

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Parametric Portfolio Associates's CAA Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 130,405 shares — an estimated $7.35M sold.

Parametric Portfolio Associates first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $7.35M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 130,405 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.35M.
  • Parametric Portfolio Associates first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Parametric Portfolio Associates's CalAtlantic Group, Inc. position peaked at $7.35M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.