VOYA Investment Management’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 |
-21,768
| Closed | -$1.23M | – | 2614 |
|
|
2017
Q4 | $1.23M | Sell |
21,768
-652,591
| -97% | -$31.9M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $24.7M | Buy |
674,359
+36,184
| +6% | +$1.29M | 0.05% | 359 |
|
|
2017
Q2 | $22.6M | Sell |
638,175
-24,635
| -4% | -$895K | 0.05% | 366 |
|
|
2017
Q1 | $24.8M | Sell |
662,810
-126,377
| -16% | -$4.47M | 0.06% | 322 |
|
|
2016
Q4 | $26.8M | Buy |
789,187
+184,540
| +31% | +$6.1M | 0.06% | 292 |
|
|
2016
Q3 | $20.2K | Buy |
604,647
+41,787
| +7% | +$1.53M | 0.04% | 350 |
|
|
2016
Q2 | $20.7M | Buy |
562,860
+526,987
| +1,469% | +$18.5M | 0.05% | 345 |
|
|
2016
Q1 | $1.2M | Hold |
35,873
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $1.36M | Buy |
+35,873
| New | +$1.43M | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-12,953
| Closed | -$577K | – | 2624 |
|
|
2015
Q2 | $577K | Hold |
12,953
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q1 | $583K | Hold |
12,953
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $472K | Sell |
12,953
-3,354
| -21% | -$124K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $611K | Hold |
16,307
| – | – | ﹤0.01% | 1764 |
|
|
2014
Q2 | $701K | Hold |
16,307
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $678K | Hold |
16,307
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q4 | $738K | Buy |
16,307
+1,173
| +8% | +$46.7K | ﹤0.01% | 1670 |
|
|
2013
Q3 | $599K | Hold |
15,134
| – | – | ﹤0.01% | 1758 |
|
|
2013
Q2 | $630K | Buy |
+15,134
| New | +$665K | ﹤0.01% | 1666 |
|
Other funds holding CAA
VOYA Investment Management's CAA Position: Q1 2018 in Review
VOYA Investment Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 21,768 shares — an estimated $1.23M sold.
VOYA Investment Management first reported a position in CAA in Q2 2013 and held it in 18 quarters. The position peaked at $26.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.
- VOYA Investment Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
- VOYA Investment Management sold 21,768 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $1.23M.
- VOYA Investment Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 18 quarters.
- VOYA Investment Management's CalAtlantic Group, Inc. position peaked at $26.8M in Q4 2016.
- 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.
Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.