CAA
CALATLANTIC GROUP INC
CALATLANTIC GROUP INC historical holders
total: 3
Miller Value Partners CALATLANTIC GROUP INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q1
Bill Miller has been an institutional investor in CALATLANTIC GROUP INC (CAA) since 2017 Q1. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired CAA in 2017 Q1, initially purchasing 100,000 shares. Since the initial investment, Miller Value Partners has made 1 more transaction in this position.
When did Bill Miller exit their CAA position?
Bill Miller no longer holds CALATLANTIC GROUP INC (CAA). They sold off their entire position in 2018 Q1, closing out an investment that began in 2017 Q1.
When did Bill Miller first invest in CAA?
Bill Miller first invested in CALATLANTIC GROUP INC (CAA) in 2017 Q1 at the reported quarter-end price of $37.45 per share, acquiring 100,000 shares in their initial purchase.
What is Bill Miller's average cost basis for CAA?
Based on historical transaction data, Bill Miller's estimated cost basis for CALATLANTIC GROUP INC (CAA) is approximately $37.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $37.45
- Weighted AVG sell price:
- $56.39
* 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.