VF
CAA

Virtu Financial’s CalAtlantic Group, Inc. CAA Stock Holding History

Virtu Financial’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
-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

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

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.