Virtu Financial’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
-19,646
Closed -$1.11M 3059
2017
Q4
$1.11M Buy
19,646
+12,728
+184% +$622K 0.06% 396
2017
Q3
$253K Buy
+6,918
New +$246K 0.01% 1569

Other funds holding CAA

Virtu Financial's CAA Position: Q1 2018 in Review

Virtu Financial sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 19,646 shares — an estimated $1.11M sold.

Virtu Financial first reported a position in CAA in Q3 2017 and held it in 2 quarters. The position peaked at $1.11M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • Virtu Financial reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 19,646 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.11M.
  • Virtu Financial first reported a position in CalAtlantic Group, Inc. in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's CalAtlantic Group, Inc. position peaked at $1.11M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.