Swiss National Bank’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 |
-131,286
| Closed | -$7.4M | – | 2500 |
|
|
2017
Q4 | $7.4M | Hold |
131,286
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $4.81M | Hold |
131,286
| – | – | 0.01% | 1040 |
|
|
2017
Q2 | $4.64M | Buy |
131,286
+7,000
| +6% | +$254K | 0.01% | 1042 |
|
|
2017
Q1 | $4.66M | Sell |
124,286
-2,300
| -2% | -$81.3K | 0.01% | 1026 |
|
|
2016
Q4 | $4.3M | Buy |
126,586
+2,200
| +2% | +$72.7K | 0.01% | 1057 |
|
|
2016
Q3 | $4.16M | Sell |
124,386
-7,300
| -6% | -$267K | 0.01% | 1026 |
|
|
2016
Q2 | $4.83M | Sell |
131,686
-800
| -0.6% | -$28.1K | 0.01% | 922 |
|
|
2016
Q1 | $4.28M | Buy |
132,486
+31,400
| +31% | +$982K | 0.01% | 966 |
|
|
2015
Q4 | $3.83M | Buy |
101,086
+62,266
| +160% | +$2.49M | 0.01% | 925 |
|
|
2015
Q3 | $1.55M | Buy |
38,820
+4,800
| +14% | +$210K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.52M | Hold |
34,020
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q1 | $1.53M | Buy |
34,020
+880
| +3% | +$35.1K | ﹤0.01% | 1486 |
|
|
2014
Q4 | $1.21M | Buy |
33,140
+820
| +3% | +$30.4K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $1.21M | Sell |
32,320
-620
| -2% | -$24.9K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $1.42M | Hold |
32,940
| – | – | 0.01% | 1509 |
|
|
2014
Q1 | $1.37M | Buy |
32,940
+7,820
| +31% | +$339K | 0.01% | 1492 |
|
|
2013
Q4 | $1.14M | Hold |
25,120
| – | – | ﹤0.01% | 1419 |
|
|
2013
Q3 | $993K | Sell |
25,120
-1,440
| -5% | -$57K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $1.11M | Buy |
+26,560
| New | +$1.17M | ﹤0.01% | 1351 |
|
Other funds holding CAA
Swiss National Bank's CAA Position: Q1 2018 in Review
Swiss National Bank sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 131,286 shares — an estimated $7.4M sold.
Swiss National Bank first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $7.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- Swiss National Bank reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 131,286 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $7.4M.
- Swiss National Bank first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- Swiss National Bank's CalAtlantic Group, Inc. position peaked at $7.4M in Q4 2017.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.