Alpine Associates Management’s CA, Inc. CA Stock Holding History

Alpine Associates 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 Q4	–	Sell	-4,196,183	Closed	-$185M	–	82
2018 Q3	$185M	Buy	+4,196,183	New	+$181M	5.1%	3

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alpine Associates Management's CA Position: Q4 2018 in Review

Alpine Associates Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,196,183 shares — an estimated $185M sold.

Alpine Associates Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $185M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Alpine Associates Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Alpine Associates Management sold 4,196,183 CA, Inc. shares in Q4 2018, an estimated $185M.
Alpine Associates Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Alpine Associates Management's CA, Inc. position peaked at $185M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Alpine Associates Management's 13F filing for Q4 2018, filed 13 Feb 2019.