Absolute Return Capital’s CA, Inc. CA Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-132,987	Closed	-$3.63M	–	480
2015 Q3	$3.63M	Sell	132,987 -93,321	-41%	-$2.67M	0.23%	133
2015 Q2	$6.63M	Sell	226,308 -109,420	-33%	-$3.4M	0.26%	128
2015 Q1	$10.9M	Buy	335,728 +120,197	+56%	+$3.81M	0.29%	113
2014 Q4	$6.56M	Sell	215,531 -305,469	-59%	-$8.93M	0.14%	180
2014 Q3	$14.6M	Sell	521,000 -92,592	-15%	-$2.64M	0.2%	146
2014 Q2	$17.6M	Buy	613,592 +248,784	+68%	+$7.36M	0.21%	149
2014 Q1	$11.3M	Sell	364,808 -72,407	-17%	-$2.36M	0.16%	183
2013 Q4	$14.7M	Buy	437,215 +69,092	+19%	+$2.19M	0.16%	183
2013 Q3	$10.9M	Buy	368,123 +100,180	+37%	+$3M	0.15%	194
2013 Q2	$7.67M	Buy	+267,943	New	+$7.18M	0.1%	245

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Absolute Return Capital's CA Position: Q4 2015 in Review

Absolute Return Capital sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 132,987 shares — an estimated $3.63M sold.

Absolute Return Capital first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $17.6M in Q2 2014. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Absolute Return Capital reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 132,987 CA, Inc. shares in Q4 2015, an estimated $3.63M.
Absolute Return Capital first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's CA, Inc. position peaked at $17.6M in Q2 2014.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.