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
* 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.
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.