Profund Advisors’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 |
-8,823
| Closed | -$498K | – | 1527 |
|
|
2017
Q4 | $498K | Buy |
8,823
+467
| +6% | +$22.8K | 0.02% | 822 |
|
|
2017
Q3 | $306K | Buy |
8,356
+138
| +2% | +$4.91K | 0.01% | 1070 |
|
|
2017
Q2 | $291K | Sell |
8,218
-3,974
| -33% | -$144K | 0.01% | 1108 |
|
|
2017
Q1 | $457K | Sell |
12,192
-2,113
| -15% | -$74.7K | 0.02% | 911 |
|
|
2016
Q4 | $487K | Buy |
14,305
+3,948
| +38% | +$131K | 0.02% | 921 |
|
|
2016
Q3 | $346K | Sell |
10,357
-478
| -4% | -$17.5K | 0.02% | 997 |
|
|
2016
Q2 | $398K | Buy |
10,835
+281
| +3% | +$9.87K | 0.02% | 937 |
|
|
2016
Q1 | $353K | Buy |
10,554
+1,366
| +15% | +$42.7K | 0.02% | 978 |
|
|
2015
Q4 | $348K | Buy |
9,188
+4,581
| +99% | +$183K | 0.02% | 853 |
|
|
2015
Q3 | $184K | Sell |
4,607
-2,702
| -37% | -$118K | 0.01% | 1120 |
|
|
2015
Q2 | $326K | Sell |
7,309
-2,158
| -23% | -$91.7K | 0.01% | 1065 |
|
|
2015
Q1 | $426K | Buy |
9,467
+3,935
| +71% | +$157K | 0.02% | 1003 |
|
|
2014
Q4 | $202K | Buy |
5,532
+1,992
| +56% | +$73.9K | 0.01% | 1344 |
|
|
2014
Q3 | $133K | Sell |
3,540
-2,162
| -38% | -$87K | 0.01% | 1267 |
|
|
2014
Q2 | $245K | Sell |
5,702
-1,034
| -15% | -$42K | 0.01% | 1331 |
|
|
2014
Q1 | $280K | Sell |
6,736
-10,589
| -61% | -$459K | 0.01% | 1243 |
|
|
2013
Q4 | $784K | Buy |
17,325
+5,974
| +53% | +$238K | 0.04% | 690 |
|
|
2013
Q3 | $449K | Buy |
11,351
+5,029
| +80% | +$199K | 0.02% | 997 |
|
|
2013
Q2 | $263K | Buy |
+6,322
| New | +$278K | 0.02% | 1078 |
|
Other funds holding CAA
Profund Advisors's CAA Position: Q1 2018 in Review
Profund Advisors sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 8,823 shares — an estimated $498K sold.
Profund Advisors first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $784K in Q4 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Profund Advisors reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Profund Advisors sold 8,823 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $498K.
- Profund Advisors first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Profund Advisors's CalAtlantic Group, Inc. position peaked at $784K in Q4 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Profund Advisors's 13F filing for Q1 2018, filed 14 May 2018.