APG Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-336,396
| Closed | -$12.8M | – | 913 |
|
|
2018
Q3 | $12.8M | Sell |
336,396
-155,600
| -32% | -$6.71M | 0.02% | 465 |
|
|
2018
Q2 | $15M | Buy |
491,996
+236,100
| +92% | +$8.32M | 0.03% | 418 |
|
|
2018
Q1 | $7.05M | Buy |
255,896
+96,079
| +60% | +$3.34M | 0.01% | 527 |
|
|
2017
Q4 | $4.43M | Sell |
159,817
-16,396
| -9% | -$544K | 0.01% | 648 |
|
|
2017
Q3 | $5.88M | Sell |
176,213
-2,357,201
| -93% | -$78M | 0.01% | 606 |
|
|
2017
Q2 | $87.3M | Buy |
2,533,414
+103,639
| +4% | +$3.35M | 0.16% | 206 |
|
|
2017
Q1 | $77.1M | Buy |
2,429,775
+233,775
| +11% | +$7.52M | 0.14% | 221 |
|
|
2016
Q4 | $66.1M | Buy |
2,196,000
+619,957
| +39% | +$19.8M | 0.12% | 237 |
|
|
2016
Q3 | $52.1M | Buy |
1,576,043
+905,156
| +135% | +$30.5M | 0.09% | 281 |
|
|
2016
Q2 | $22M | Buy |
670,887
+69,700
| +12% | +$2.18M | 0.04% | 397 |
|
|
2016
Q1 | $18.5M | Buy |
601,187
+184,511
| +44% | +$5.3M | 0.04% | 407 |
|
|
2015
Q4 | $11.9M | Hold |
416,676
| – | – | 0.03% | 480 |
|
|
2015
Q3 | $11.4M | Sell |
416,676
-105,830
| -20% | -$3.03M | 0.03% | 496 |
|
|
2015
Q2 | $15.3M | Sell |
522,506
-28,361
| -5% | -$881K | 0.03% | 490 |
|
|
2015
Q1 | $18M | Sell |
550,867
-26,173
| -5% | -$829K | 0.04% | 447 |
|
|
2014
Q4 | $17.6M | Sell |
577,040
-27,621
| -5% | -$807K | 0.03% | 468 |
|
|
2014
Q3 | $16.9M | Buy |
604,661
+120,955
| +25% | +$3.45M | 0.03% | 465 |
|
|
2014
Q2 | $13.9M | Buy |
483,706
+29,761
| +7% | +$881K | 0.03% | 513 |
|
|
2014
Q1 | $14.1M | Buy |
453,945
+54,608
| +14% | +$1.78M | 0.04% | 421 |
|
|
2013
Q4 | $13.4M | Sell |
399,337
-138,894
| -26% | -$4.41M | 0.04% | 402 |
|
|
2013
Q3 | $16M | Sell |
538,231
-1,648,502
| -75% | -$49.4M | 0.05% | 364 |
|
|
2013
Q2 | $62.6M | Buy |
+2,186,733
| New | +$58.6M | 0.2% | 144 |
|
Other funds holding CA
APG Asset Management's CA Position: Q4 2018 in Review
APG Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 336,396 shares — an estimated $12.8M sold.
APG Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $87.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- APG Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- APG Asset Management sold 336,396 CA, Inc. shares in Q4 2018, an estimated $12.8M.
- APG Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- APG Asset Management's CA, Inc. position peaked at $87.3M in Q2 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on APG Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.