T. Rowe Price Associates’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 |
-18,906
| Closed | -$1.07M | – | 2629 |
|
|
2017
Q4 | $1.07M | Sell |
18,906
-2,210
| -10% | -$108K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $773K | Sell |
21,116
-5,959
| -22% | -$212K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $957K | Sell |
27,075
-380,772
| -93% | -$13.8M | ﹤0.01% | 1801 |
|
|
2017
Q1 | $15.3M | Sell |
407,847
-7,743
| -2% | -$274K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $14.1M | Buy |
415,590
+680
| +0.2% | +$22.5K | ﹤0.01% | 1240 |
|
|
2016
Q3 | $13.9M | Sell |
414,910
-8,150
| -2% | -$299K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $15.5M | Sell |
423,060
-3,046
| -0.7% | -$107K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $14.2M | Sell |
426,106
-2,240
| -0.5% | -$70.1K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $16.2M | Buy |
428,346
+19,780
| +5% | +$791K | ﹤0.01% | 1150 |
|
|
2015
Q3 | $16.3M | Buy |
408,566
+3,610
| +0.9% | +$158K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $18M | Sell |
404,956
-740
| -0.2% | -$31.5K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $18.3M | Buy |
405,696
+3,046
| +0.8% | +$121K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $14.7M | Sell |
402,650
-188,482
| -32% | -$6.99M | ﹤0.01% | 1219 |
|
|
2014
Q3 | $22.1M | Sell |
591,132
-9,966
| -2% | -$401K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $25.8M | Sell |
601,098
-2,360
| -0.4% | -$95.8K | 0.01% | 1048 |
|
|
2014
Q1 | $25.1M | Sell |
603,458
-3,060
| -0.5% | -$132K | 0.01% | 1052 |
|
|
2013
Q4 | $27.4M | Buy |
606,518
+1,230
| +0.2% | +$49K | 0.01% | 1007 |
|
|
2013
Q3 | $23.9M | Sell |
605,288
-1,180
| -0.2% | -$46.7K | 0.01% | 1033 |
|
|
2013
Q2 | $25.3M | Buy |
+606,468
| New | +$26.6M | 0.01% | 1007 |
|
Other funds holding CAA
T. Rowe Price Associates's CAA Position: Q1 2018 in Review
T. Rowe Price Associates sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 18,906 shares — an estimated $1.07M sold.
T. Rowe Price Associates first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $27.4M in Q4 2013. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- T. Rowe Price Associates reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- T. Rowe Price Associates sold 18,906 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.07M.
- T. Rowe Price Associates first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- T. Rowe Price Associates's CalAtlantic Group, Inc. position peaked at $27.4M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.