Altalis Capital Management’s CA, Inc. CA Stock Holding History

Altalis Capital 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 Q3	–	Sell	-100,940	Closed	-$3.6M	–	17
2018 Q2	$3.6M	Sell	100,940 -68,700	-40%	-$2.42M	4.51%	7
2018 Q1	$5.75M	Sell	169,640 -113,801	-40%	-$3.96M	7.02%	5
2017 Q4	$9.43M	Sell	283,441 -133,256	-32%	-$4.42M	9.19%	4
2017 Q3	$13.9M	Buy	416,697 +170,507	+69%	+$5.64M	9.12%	3
2017 Q2	$8.49M	Buy	246,190 +17,128	+7%	+$554K	6.45%	5
2017 Q1	$7.27M	Buy	229,062 +36,204	+19%	+$1.16M	6.86%	6
2016 Q4	$6.13M	Buy	192,858 +43,675	+29%	+$1.39M	6.87%	4
2016 Q3	$4.93M	Sell	149,183 -76,900	-34%	-$2.59M	5.35%	6
2016 Q2	$7.42M	Sell	226,083 -58,000	-20%	-$1.82M	5.32%	6
2016 Q1	$8.75M	Sell	284,083 -161,700	-36%	-$4.64M	6.85%	7
2015 Q4	$12.7M	Sell	445,783 -81,700	-15%	-$2.29M	9.74%	6
2015 Q3	$14.4M	Buy	527,483 +69,000	+15%	+$1.97M	8.47%	5
2015 Q2	$13.4M	Buy	458,483 +107,884	+31%	+$3.35M	6.82%	5
2015 Q1	$11.4M	Sell	350,599 -25,000	-7%	-$792K	5.54%	7
2014 Q4	$11.4M	Sell	375,599 -55,000	-13%	-$1.61M	6.38%	9
2014 Q3	$12M	Buy	430,599 +203,799	+90%	+$5.82M	7.93%	6
2014 Q2	$6.52M	Buy	226,800 +28,000	+14%	+$829K	5.05%	8
2014 Q1	$6.16M	Buy	198,800 +94,500	+91%	+$3.08M	5.1%	9
2013 Q4	$3.51M	Buy	+104,300	New	+$3.31M	2.8%	18

Other funds holding CA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 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

Altalis Capital Management's CA Position: Q3 2018 in Review

Altalis Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 100,940 shares — an estimated $3.6M sold.

Altalis Capital Management first reported a position in CA in Q4 2013 and held it in 19 quarters. The position peaked at $14.4M in Q3 2015. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Altalis Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Altalis Capital Management sold 100,940 CA, Inc. shares in Q3 2018, an estimated $3.6M.
Altalis Capital Management first reported a position in CA, Inc. in Q4 2013 and held it in 19 quarters.
Altalis Capital Management's CA, Inc. position peaked at $14.4M in Q3 2015.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Altalis Capital Management's 13F filing for Q3 2018.