Susquehanna International Group
CAA

Susquehanna International Group’s CalAtlantic Group, Inc. CAA Stock Holding History

Susquehanna International Group’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
2017
Q3 		– Sell
-14,676
Closed -$522K – 10152
2017
Q2 		$519K Sell
14,676
-22,992
-61% -$835K ﹤0.01% 6579
2017
Q1 		$1.41M Buy
+37,668
New +$1.33M ﹤0.01% 4410
2016
Q4 		– Sell
-9,388
Closed -$310K – 10510
2016
Q3 		$314K Sell
9,388
-3,365
-26% -$123K ﹤0.01% 6857
2016
Q2 		$468K Sell
12,753
-44,074
-78% -$1.55M ﹤0.01% 6239
2016
Q1 		$1.9M Sell
56,827
-188,595
-77% -$5.9M ﹤0.01% 3876
2015
Q4 		$9.31M Buy
245,422
+203,518
+486% +$8.14M ﹤0.01% 1820
2015
Q3 		$1.68M Buy
41,904
+4,874
+13% +$213K ﹤0.01% 4627
2015
Q2 		$1.65M Buy
37,030
+14,180
+62% +$603K ﹤0.01% 5117
2015
Q1 		$1.03M Buy
22,850
+11,538
+102% +$460K ﹤0.01% 5711
2014
Q4 		$412K Buy
11,312
+4,469
+65% +$166K ﹤0.01% 7596
2014
Q3 		$256K Sell
6,843
-19,162
-74% -$771K ﹤0.01% 8274
2014
Q2 		$1.12M Buy
26,005
+7,960
+44% +$323K ﹤0.01% 5805
2014
Q1 		$749K Sell
18,045
-82,768
-82% -$3.58M ﹤0.01% 6036
2013
Q4 		$4.56M Buy
100,813
+34,138
+51% +$1.36M ﹤0.01% 3079
2013
Q3 		$2.64M Sell
66,675
-47,899
-42% -$1.9M ﹤0.01% 3675
2013
Q2 		$4.77M Buy
+114,574
New +$5.03M ﹤0.01% 2684

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

Susquehanna International Group's CAA Position: Q3 2017 in Review

Susquehanna International Group sold out of CalAtlantic Group, Inc. (CAA) in Q3 2017, closing a stake of 14,676 shares — an estimated $522K sold.

Susquehanna International Group first reported a position in CAA in Q2 2013 and held it in 16 quarters. The position peaked at $9.31M in Q4 2015. 249 funds tracked by Wall St. Rank hold CAA as of Q3 2017.

  • Susquehanna International Group reported no remaining CalAtlantic Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Susquehanna International Group sold 14,676 CalAtlantic Group, Inc. shares in Q3 2017, an estimated $522K.
  • Susquehanna International Group first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's CalAtlantic Group, Inc. position peaked at $9.31M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q3 2017.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.