AAM
CA

Alphadyne Asset Management’s CA, Inc. CA Stock Holding History

Alphadyne Asset Management’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
-124,016
Closed -$4.13M – 78
2017
Q4 		$4.13M Buy
+124,016
New +$4.12M 0.53% 48

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Goldman Sachs
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

Alphadyne Asset Management's CA Position: Q1 2018 in Review

Alphadyne Asset Management sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 124,016 shares — an estimated $4.13M sold.

Alphadyne Asset Management first reported a position in CA in Q4 2017 and held it in 1 quarter. The position peaked at $4.13M in Q4 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

  • Alphadyne Asset Management reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 124,016 CA, Inc. shares in Q1 2018, an estimated $4.13M.
  • Alphadyne Asset Management first reported a position in CA, Inc. in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's CA, Inc. position peaked at $4.13M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.