Royal Bank of Canada’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 |
-5,919
| Closed | -$334K | – | 7214 |
|
|
2017
Q4 | $334K | Sell |
5,919
-46,616
| -89% | -$2.28M | ﹤0.01% | 4092 |
|
|
2017
Q3 | $1.93M | Sell |
52,535
-10,023
| -16% | -$356K | ﹤0.01% | 2696 |
|
|
2017
Q2 | $2.21M | Buy |
62,558
+10,429
| +20% | +$379K | ﹤0.01% | 2505 |
|
|
2017
Q1 | $1.95M | Buy |
52,129
+5,818
| +13% | +$206K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $1.57M | Sell |
46,311
-333,723
| -88% | -$11M | ﹤0.01% | 2769 |
|
|
2016
Q3 | $12.7M | Sell |
380,034
-243,972
| -39% | -$8.94M | 0.01% | 1325 |
|
|
2016
Q2 | $22.9M | Buy |
624,006
+576,019
| +1,200% | +$20.2M | 0.01% | 874 |
|
|
2016
Q1 | $1.6M | Sell |
47,987
-157,102
| -77% | -$4.91M | ﹤0.01% | 2650 |
|
|
2015
Q4 | $7.78M | Buy |
205,089
+204,119
| +21,043% | +$8.16M | 0.01% | 1594 |
|
|
2015
Q3 | $39K | Sell |
970
-1,116
| -53% | -$48.7K | ﹤0.01% | 5265 |
|
|
2015
Q2 | $93K | Buy |
2,086
+1,116
| +115% | +$47.4K | ﹤0.01% | 4880 |
|
|
2015
Q1 | $44K | Sell |
970
-30,976
| -97% | -$1.23M | ﹤0.01% | 5033 |
|
|
2014
Q4 | $1.16M | Buy |
31,946
+30,726
| +2,519% | +$1.14M | ﹤0.01% | 2796 |
|
|
2014
Q3 | $46K | Sell |
1,220
-300
| -20% | -$12.1K | ﹤0.01% | 4992 |
|
|
2014
Q2 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 4737 |
|
|
2014
Q1 | $63K | Sell |
1,520
-100
| -6% | -$4.33K | ﹤0.01% | 4759 |
|
|
2013
Q4 | $73K | Sell |
1,620
-6,257
| -79% | -$249K | ﹤0.01% | 4741 |
|
|
2013
Q3 | $312K | Buy |
7,877
+6,437
| +447% | +$255K | ﹤0.01% | 3762 |
|
|
2013
Q2 | $60K | Buy |
+1,440
| New | +$63.3K | ﹤0.01% | 4576 |
|
Other funds holding CAA
Royal Bank of Canada's CAA Position: Q1 2018 in Review
Royal Bank of Canada sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 5,919 shares — an estimated $334K sold.
Royal Bank of Canada first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $22.9M in Q2 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Royal Bank of Canada reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,919 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $334K.
- Royal Bank of Canada first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's CalAtlantic Group, Inc. position peaked at $22.9M in Q2 2016.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.