PCM
CAA

Penserra Capital Management’s CalAtlantic Group, Inc. CAA Stock Holding History

Penserra Capital Management’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
-448
Closed -$25K – 547
2017
Q4 		$25K Buy
+448
New +$21.9K ﹤0.01% 329

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Penserra Capital Management's CAA Position: Q1 2018 in Review

Penserra Capital Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 448 shares — an estimated $25K sold.

Penserra Capital Management first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Penserra Capital Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Penserra Capital Management sold 448 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $25K.
  • Penserra Capital Management first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Penserra Capital Management's CalAtlantic Group, Inc. position peaked at $25K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Penserra Capital Management's 13F filing for Q1 2018, filed 8 May 2018.