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Donald G. Smith

Donald Smith & Co.

Donald Smith & Co. CALATLANTIC GROUP INC stake

total: 237

Donald Smith & Co. CAA trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
1 quarter
Latest activity:
2017 Q4
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any CALATLANTIC GROUP INC (CAA) shares. To date, the estimated cost basis is nearly $36.63 for "buy" trades and estimated average "sell" price is $36.63. Donald Smith & Co. first purchased CAA in 2017 Q3, initially acquiring about 1.75M shares. Since the initial investment in CALATLANTIC GROUP INC (CAA), Donald Smith & Co. has made 1 more transaction.

When did Donald Smith & Co. sell CALATLANTIC GROUP INC (CAA)?

Donald Smith & Co. sold off the entire CALATLANTIC GROUP INC (CAA) position in 2017 Q4.

When did Donald Smith & Co. buy CALATLANTIC GROUP INC (CAA)?

Donald Smith & Co. first invested in CALATLANTIC GROUP INC (CAA) in 2017 Q3 at the reported quarter-end price of $36.63 per share.

What's the cost basis of Donald Smith & Co.'s CAA stake?

The estimated cost basis for CALATLANTIC GROUP INC (CAA) stake is around $36.63 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$36.63
Weighted AVG sell price:
$36.63

Donald Smith & Co.'s historical trades in CALATLANTIC GROUP INC

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2017 Q4
0.00%
$36.63
-100% (-1,752,049)
2017 Q3
1.54%
$36.63
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.