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

Argentus 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
2016 Q4	–	Sell	-21,507	Closed	-$711K	–	572
2016 Q3	$711K	Buy	21,507 +2,454	+13%	+$82.7K	0.25%	92
2016 Q2	$626K	Buy	19,053 +2,248	+13%	+$70.4K	0.27%	88
2016 Q1	$517K	Buy	16,805 +1,947	+13%	+$55.9K	0.18%	154
2015 Q4	$424K	Buy	14,858 +1,462	+11%	+$41.1K	0.13%	157
2015 Q3	$366K	Sell	13,396 -29,296	-69%	-$838K	0.05%	288
2015 Q2	$1.25M	Buy	42,692 +923	+2%	+$28.7K	0.19%	146
2015 Q1	$1.36M	Sell	41,769 -4,389	-10%	-$139K	0.22%	127
2014 Q4	$1.41M	Sell	46,158 -18,873	-29%	-$552K	0.24%	125
2014 Q3	$1.82M	Buy	65,031 +27,706	+74%	+$791K	0.29%	100
2014 Q2	$1.07M	Sell	37,325 -2,526	-6%	-$74.7K	0.28%	86
2014 Q1	$1.24M	Buy	39,851 +12,582	+46%	+$410K	0.3%	66
2013 Q4	$918K	Buy	27,269 +5,699	+26%	+$181K	0.2%	97
2013 Q3	$640K	Buy	+21,570	New	+$646K	0.15%	116

Other funds holding CA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Argentus Capital Management's CA Position: Q4 2016 in Review

Argentus Capital Management sold out of CA, Inc. (CA) in Q4 2016, closing a stake of 21,507 shares — an estimated $711K sold.

Argentus Capital Management first reported a position in CA in Q3 2013 and held it in 13 quarters. The position peaked at $1.82M in Q3 2014. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

Argentus Capital Management reported no remaining CA, Inc. position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 21,507 CA, Inc. shares in Q4 2016, an estimated $711K.
Argentus Capital Management first reported a position in CA, Inc. in Q3 2013 and held it in 13 quarters.
Argentus Capital Management's CA, Inc. position peaked at $1.82M in Q3 2014.
537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.