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
-41,200
Closed -$2.32M – 10818
2017
Q4 		$2.32M Buy
41,200
+300
+0.7% +$14.7K ﹤0.01% 3644
2017
Q3 		$1.5M Sell
40,900
-23,800
-37% -$846K ﹤0.01% 4467
2017
Q2 		$2.29M Sell
64,700
-17,800
-22% -$647K ﹤0.01% 3678
2017
Q1 		$3.09M Sell
82,500
-58,500
-41% -$2.07M ﹤0.01% 2972
2016
Q4 		$4.79M Buy
141,000
+13,200
+10% +$436K ﹤0.01% 2496
2016
Q3 		$4.27M Buy
127,800
+62,700
+96% +$2.3M ﹤0.01% 2432
2016
Q2 		$2.39M Buy
65,100
+19,000
+41% +$667K ﹤0.01% 3280
2016
Q1 		$1.54M Sell
46,100
-263,600
-85% -$8.25M ﹤0.01% 4250
2015
Q4 		$11.7M Buy
+309,700
New +$12.4M 0.01% 1609
2015
Q3 		– Sell
-2,760
Closed -$123K – 10620
2015
Q2 		$123K Sell
2,760
-1,740
-39% -$74K ﹤0.01% 9589
2015
Q1 		$203K Sell
4,500
-6,720
-60% -$268K ﹤0.01% 8618
2014
Q4 		$409K Buy
11,220
+3,360
+43% +$125K ﹤0.01% 7607
2014
Q3 		$294K Buy
+7,860
New +$316K ﹤0.01% 8063
2014
Q2 		– Sell
-7,980
Closed -$332K – 10324
2014
Q1 		$332K Sell
7,980
-87,680
-92% -$3.8M ﹤0.01% 7440
2013
Q4 		$4.33M Sell
95,660
-117,060
-55% -$4.66M ﹤0.01% 3152
2013
Q3 		$8.41M Buy
212,720
+101,280
+91% +$4.01M ﹤0.01% 2078
2013
Q2 		$4.64M Buy
+111,440
New +$4.9M ﹤0.01% 2721

Other funds holding CAA

FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 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.