Tudor Investment Corp
CAA

Tudor Investment Corp’s CalAtlantic Group, Inc. CAA Stock Holding History

Tudor Investment Corp’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
-10,592
Closed -$597K – 1397
2017
Q4 		$597K Buy
+10,592
New +$517K 0.02% 533
2017
Q3 		– Sell
-118,844
Closed -$4.2M – 1354
2017
Q2 		$4.2M Buy
118,844
+86,011
+262% +$3.12M 0.13% 104
2017
Q1 		$1.23M Sell
32,833
-10,221
-24% -$361K 0.04% 304
2016
Q4 		$1.46M Buy
43,054
+17,468
+68% +$578K 0.04% 240
2016
Q3 		$856K Buy
+25,586
New +$937K 0.02% 464
2016
Q1 		– Sell
-9,600
Closed -$364K – 2101
2015
Q4 		$364K Buy
9,600
+6,640
+224% +$265K 0.01% 1113
2015
Q3 		$118K Sell
2,960
-440
-13% -$19.2K ﹤0.01% 1414
2015
Q2 		$151K Buy
3,400
+300
+10% +$12.8K ﹤0.01% 1378
2015
Q1 		$140K Buy
3,100
+400
+15% +$15.9K ﹤0.01% 1347
2014
Q4 		$98K Buy
+2,700
New +$100K ﹤0.01% 1369
2013
Q4 		– Sell
-13,900
Closed -$550K – 1408
2013
Q3 		$550K Sell
13,900
-3,160
-19% -$125K 0.02% 300
2013
Q2 		$711K Buy
+17,060
New +$750K 0.05% 195

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 $4.82B AUM 20.19% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Tudor Investment Corp's CAA Position: Q1 2018 in Review

Tudor Investment Corp sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 10,592 shares — an estimated $597K sold.

Tudor Investment Corp first reported a position in CAA in Q2 2013 and held it in 12 quarters. The position peaked at $4.2M in Q2 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Tudor Investment Corp reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 10,592 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $597K.
  • Tudor Investment Corp first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Tudor Investment Corp's CalAtlantic Group, Inc. position peaked at $4.2M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Tudor Investment Corp's 13F filing for Q1 2018, filed 15 May 2018.