QT
CAA

Quantbot Technologies’s CalAtlantic Group, Inc. CAA Stock Holding History

Quantbot Technologies’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
-9,004
Closed -$507K – 1682
2017
Q4 		$507K Buy
+9,004
New +$440K 0.05% 497
2017
Q3 		– Sell
-70,057
Closed -$2.48M – 1568
2017
Q2 		$2.48M Buy
+70,057
New +$2.55M 0.23% 117
2016
Q4 		– Sell
-38,046
Closed -$1.27M – 1511
2016
Q3 		$1.27M Buy
+38,046
New +$1.39M 0.14% 175
2015
Q1 		– Sell
-1,637
Closed -$59K – 1513
2014
Q4 		$59K Buy
+1,637
New +$60.7K 0.02% 795
2014
Q3 		– Sell
-4,850
Closed -$208K – 1547
2014
Q2 		$208K Sell
4,850
-6,800
-58% -$276K 0.03% 546
2014
Q1 		$484K Buy
11,650
+2,990
+35% +$129K 0.11% 255
2013
Q4 		$391K Buy
8,660
+5,120
+145% +$204K 0.19% 141
2013
Q3 		$140K Buy
+3,540
New +$140K 0.09% 326

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

Quantbot Technologies's CAA Position: Q1 2018 in Review

Quantbot Technologies sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 9,004 shares — an estimated $507K sold.

Quantbot Technologies first reported a position in CAA in Q3 2013 and held it in 8 quarters. The position peaked at $2.48M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Quantbot Technologies reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 9,004 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $507K.
  • Quantbot Technologies first reported a position in CalAtlantic Group, Inc. in Q3 2013 and held it in 8 quarters.
  • Quantbot Technologies's CalAtlantic Group, Inc. position peaked at $2.48M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.