ACM
CA

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

Argent 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
2014
Q2 		– Sell
-371,430
Closed -$11.5M – 165
2014
Q1 		$11.5M Buy
371,430
+6,425
+2% +$209K 0.63% 45
2013
Q4 		$12.3M Buy
365,005
+3,450
+1% +$110K 0.69% 38
2013
Q3 		$10.7M Buy
+361,555
New +$10.8M 0.65% 36

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Argent Capital Management's CA Position: Q2 2014 in Review

Argent Capital Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 371,430 shares — an estimated $11.5M sold.

Argent Capital Management first reported a position in CA in Q3 2013 and held it in 3 quarters. The position peaked at $12.3M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Argent Capital Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Argent Capital Management sold 371,430 CA, Inc. shares in Q2 2014, an estimated $11.5M.
  • Argent Capital Management first reported a position in CA, Inc. in Q3 2013 and held it in 3 quarters.
  • Argent Capital Management's CA, Inc. position peaked at $12.3M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Argent Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.