361 Capital’s CA, Inc. CA Stock Holding History

361 Capital’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,275	Closed	-$823K	–	440
2018 Q1	$823K	Buy	+24,275	New	+$844K	0.2%	225
2017 Q4	–	Sell	-105,186	Closed	-$3.51M	–	337
2017 Q3	$3.51M	Buy	+105,186	New	+$3.48M	0.67%	40

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

361 Capital's CA Position: Q2 2018 in Review

361 Capital sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 24,275 shares — an estimated $823K sold.

361 Capital first reported a position in CA in Q3 2017 and held it in 2 quarters. The position peaked at $3.51M in Q3 2017. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

361 Capital reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
361 Capital sold 24,275 CA, Inc. shares in Q2 2018, an estimated $823K.
361 Capital first reported a position in CA, Inc. in Q3 2017 and held it in 2 quarters.
361 Capital's CA, Inc. position peaked at $3.51M in Q3 2017.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.