A.R.T. Advisors’s CA, Inc. CA Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-8,900	Closed	-$296K	–	1944
2017 Q4	$296K	Buy	+8,900	New	+$295K	0.01%	1063
2015 Q1	–	Sell	-20,057	Closed	-$610K	–	1951
2014 Q4	$610K	Sell	20,057 -37,801	-65%	-$1.1M	0.02%	849
2014 Q3	$1.62M	Sell	57,858 -19,892	-26%	-$568K	0.07%	357
2014 Q2	$2.23M	Buy	77,750 +68,924	+781%	+$2.04M	0.12%	252
2014 Q1	$273K	Buy	+8,826	New	+$288K	0.01%	1019

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

A.R.T. Advisors's CA Position: Q1 2018 in Review

A.R.T. Advisors sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 8,900 shares — an estimated $296K sold.

A.R.T. Advisors first reported a position in CA in Q1 2014 and held it in 5 quarters. The position peaked at $2.23M in Q2 2014. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

A.R.T. Advisors reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 8,900 CA, Inc. shares in Q1 2018, an estimated $296K.
A.R.T. Advisors first reported a position in CA, Inc. in Q1 2014 and held it in 5 quarters.
A.R.T. Advisors's CA, Inc. position peaked at $2.23M in Q2 2014.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.