CAA
CALATLANTIC GROUP INC
CALATLANTIC GROUP INC historical holders
total: 3
Greenhaven Associates CALATLANTIC GROUP INC transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 1
- Held since:
- 2015 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2018 Q1
Edgar Wachenheim III has been an institutional investor in CALATLANTIC GROUP INC (CAA) since 2015 Q4. According to 2026 Q1 report, Edgar Wachenheim III doesn't hold any shares. The fund/company first acquired CAA in 2015 Q4, initially purchasing 84,700 shares. Since the initial investment, Greenhaven Associates has made 9 more transactions in this position.
When did Edgar Wachenheim III exit their CAA position?
Edgar Wachenheim III no longer holds CALATLANTIC GROUP INC (CAA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2015 Q4.
When did Edgar Wachenheim III first invest in CAA?
Edgar Wachenheim III first invested in CALATLANTIC GROUP INC (CAA) in 2015 Q4 at the reported quarter-end price of $37.92 per share, acquiring 84,700 shares in their initial purchase.
What is Edgar Wachenheim III's average cost basis for CAA?
Based on historical transaction data, Edgar Wachenheim III's estimated cost basis for CALATLANTIC GROUP INC (CAA) is approximately $35.04 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.04
- Weighted AVG sell price:
- $56.39
CAA transactions history by Greenhaven Associates
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$56.39
|
-100% (-3,071,013)
|
|||
|
2017 Q4
|
2.61%
|
$56.39
|
-3.97% (-127,000)
|
|||
|
2017 Q3
|
1.76%
|
$36.63
|
+4.86% (+148,170)
|
|||
|
2017 Q2
|
1.63%
|
$35.35
|
+19.21% (+491,510)
|
|||
|
2017 Q1
|
1.52%
|
$37.45
|
+19.63% (+419,713)
|
|||
|
2016 Q4
|
1.23%
|
$34.01
|
+74.17% (+910,699)
|
|||
|
2016 Q3
|
0.78%
|
$33.44
|
+24.85% (+244,388)
|
|||
|
2016 Q2
|
0.71%
|
$36.71
|
+55.20% (+349,833)
|
|||
|
2016 Q1
|
0.40%
|
$33.42
|
+648.17% (+549,000)
|
|||
|
2015 Q4
|
0.06%
|
$37.92
|
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.
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.