S. Muoio & Co’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
-20,000
Closed -$1.13M 89
2017
Q4
$1.13M Buy
+20,000
New +$977K 0.67% 44

Other funds holding CAA

S. Muoio & Co's CAA Position: Q1 2018 in Review

S. Muoio & Co sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 20,000 shares — an estimated $1.13M sold.

S. Muoio & Co first reported a position in CAA in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • S. Muoio & Co reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • S. Muoio & Co sold 20,000 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.13M.
  • S. Muoio & Co first reported a position in CalAtlantic Group, Inc. in Q4 2017 and held it in 1 quarter.
  • S. Muoio & Co's CalAtlantic Group, Inc. position peaked at $1.13M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on S. Muoio & Co's 13F filing for Q1 2018, filed 14 May 2018.