World Asset 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
-4,658
Closed -$263K 1475
2017
Q4
$263K Buy
+4,658
New +$227K 0.01% 1216
2014
Q4
Sell
-2,269
Closed -$85K 1476
2014
Q3
$85K Sell
2,269
-158
-7% -$6.36K ﹤0.01% 1428
2014
Q2
$104K Sell
2,427
-98
-4% -$3.98K ﹤0.01% 1469
2014
Q1
$105K Buy
2,525
+113
+5% +$4.89K ﹤0.01% 1456
2013
Q4
$109K Sell
2,412
-947
-28% -$37.7K ﹤0.01% 1489
2013
Q3
$133K Sell
3,359
-390
-10% -$15.4K ﹤0.01% 1599
2013
Q2
$156K Buy
+3,749
New +$165K ﹤0.01% 1627

Other funds holding CAA

World Asset Management's CAA Position: Q1 2018 in Review

World Asset Management sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 4,658 shares — an estimated $263K sold.

World Asset Management first reported a position in CAA in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

  • World Asset Management reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 4,658 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $263K.
  • World Asset Management first reported a position in CalAtlantic Group, Inc. in Q2 2013 and held it in 7 quarters.
  • World Asset Management's CalAtlantic Group, Inc. position peaked at $263K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.