UBS AM’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 |
-84,733
| Closed | -$4.78M | – | 2699 |
|
|
2017
Q4 | $4.78M | Buy |
84,733
+20,653
| +32% | +$1.01M | ﹤0.01% | 1132 |
|
|
2017
Q3 | $2.35M | Buy |
64,080
+2,179
| +4% | +$77.5K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $2.19M | Buy |
61,901
+8,438
| +16% | +$307K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $2M | Buy |
53,463
+20,044
| +60% | +$709K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $1.14M | Sell |
33,419
-27,547
| -45% | -$911K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $2.04M | Buy |
60,966
+10,698
| +21% | +$392K | ﹤0.01% | 1367 |
|
|
2016
Q2 | $1.84M | Sell |
50,268
-9,805
| -16% | -$344K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2.01M | Sell |
60,073
-242,758
| -80% | -$7.59M | ﹤0.01% | 1363 |
|
|
2015
Q4 | $11.5M | Buy |
302,831
+282,489
| +1,389% | +$11.3M | 0.01% | 829 |
|
|
2015
Q3 | $814K | Buy |
20,342
+5,036
| +33% | +$220K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $682K | Buy |
15,306
+820
| +6% | +$34.9K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $652K | Buy |
14,486
+500
| +4% | +$19.9K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $509K | Buy |
13,986
+1,240
| +10% | +$46K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $477K | Hold |
12,746
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q2 | $549K | Hold |
12,746
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q1 | $530K | Hold |
12,746
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q4 | $577K | Buy |
12,746
+200
| +2% | +$7.96K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $496K | Hold |
12,546
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $523K | Buy |
+12,546
| New | +$551K | ﹤0.01% | 1693 |
|
Other funds holding CAA
UBS AM's CAA Position: Q1 2018 in Review
UBS AM sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 84,733 shares — an estimated $4.78M sold.
UBS AM first reported a position in CAA in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- UBS AM reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- UBS AM sold 84,733 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $4.78M.
- UBS AM first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 19 quarters.
- UBS AM's CalAtlantic Group, Inc. position peaked at $11.5M in Q4 2015.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.