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
2018
Q1 		– Sell
-50,500
Closed -$2.85M – 10817
2017
Q4 		$2.85M Sell
50,500
-16,700
-25% -$816K ﹤0.01% 3326
2017
Q3 		$2.46M Buy
67,200
+7,500
+13% +$267K ﹤0.01% 3536
2017
Q2 		$2.11M Buy
59,700
+22,300
+60% +$810K ﹤0.01% 3813
2017
Q1 		$1.4M Sell
37,400
-45,800
-55% -$1.62M ﹤0.01% 4422
2016
Q4 		$2.83M Buy
83,200
+3,200
+4% +$106K ﹤0.01% 3368
2016
Q3 		$2.67M Buy
80,000
+74,500
+1,355% +$2.73M ﹤0.01% 3078
2016
Q2 		$202K Sell
5,500
-23,600
-81% -$829K ﹤0.01% 7594
2016
Q1 		$973K Sell
29,100
-397,100
-93% -$12.4M ﹤0.01% 5138
2015
Q4 		$16.2M Buy
+426,200
New +$17M 0.01% 1313
2015
Q3 		– Sell
-6,180
Closed -$275K – 10619
2015
Q2 		$275K Sell
6,180
-2,560
-29% -$109K ﹤0.01% 8692
2015
Q1 		$393K Sell
8,740
-30,600
-78% -$1.22M ﹤0.01% 7536
2014
Q4 		$1.43M Sell
39,340
-29,260
-43% -$1.09M ﹤0.01% 5119
2014
Q3 		$2.57M Buy
68,600
+180
+0.3% +$7.24K ﹤0.01% 4171
2014
Q2 		$2.94M Buy
68,420
+17,100
+33% +$694K ﹤0.01% 3951
2014
Q1 		$2.13M Sell
51,320
-14,360
-22% -$622K ﹤0.01% 4241
2013
Q4 		$2.97M Sell
65,680
-38,160
-37% -$1.52M ﹤0.01% 3675
2013
Q3 		$4.11M Sell
103,840
-29,080
-22% -$1.15M ﹤0.01% 3012
2013
Q2 		$5.54M Buy
+132,920
New +$5.84M ﹤0.01% 2487

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 $20.4B 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. 248 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.
  • 248 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.