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CALATLANTIC GROUP INC

CAA

CALATLANTIC GROUP INC

CALATLANTIC GROUP INC historical holders

total: 3

Donald Smith & Co. CALATLANTIC GROUP INC transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q3
Held for:
1 quarter
Latest activity:
2017 Q4
Donald Smith & Co. has been an institutional investor in CALATLANTIC GROUP INC (CAA) since 2017 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired CAA in 2017 Q3, initially purchasing about 1.75M shares. Since the initial investment, Donald Smith & Co. has made 1 more transaction in this position.

When did Donald Smith & Co. exit their CAA position?

Donald Smith & Co. no longer holds CALATLANTIC GROUP INC (CAA). They sold off their entire position in 2017 Q4, closing out an investment that began in 2017 Q3.

When did Donald Smith & Co. first invest in 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, acquiring 1,752,049 shares in their initial purchase.

What is Donald Smith & Co.'s average cost basis for CAA?

Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for CALATLANTIC GROUP INC (CAA) is approximately $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

CAA transactions history by Donald Smith & Co.

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.