AQR Arbitrage’s CA, Inc. CA Stock Holding History

AQR Arbitrage’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	-4,321,754	Closed	-$191M	–	655
2018 Q3	$191M	Buy	+4,321,754	New	+$186M	2.2%	8

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

AQR Arbitrage's CA Position: Q4 2018 in Review

AQR Arbitrage sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,321,754 shares — an estimated $191M sold.

AQR Arbitrage first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $191M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

AQR Arbitrage reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 4,321,754 CA, Inc. shares in Q4 2018, an estimated $191M.
AQR Arbitrage first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
AQR Arbitrage's CA, Inc. position peaked at $191M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.