ACH
CA

ArrowMark Colorado Holdings’s CA, Inc. CA Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-19,700
Closed -$550K – 322
2014
Q3 		$550K Hold
19,700
– – 0.02% 238
2014
Q2 		$566K Hold
19,700
– – 0.02% 250
2014
Q1 		$610K Hold
19,700
– – 0.02% 229
2013
Q4 		$663K Hold
19,700
– – 0.02% 220
2013
Q3 		$584K Buy
+19,700
New +$590K 0.02% 239

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ArrowMark Colorado Holdings's CA Position: Q4 2014 in Review

ArrowMark Colorado Holdings sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 19,700 shares — an estimated $550K sold.

ArrowMark Colorado Holdings first reported a position in CA in Q3 2013 and held it in 5 quarters. The position peaked at $663K in Q4 2013. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • ArrowMark Colorado Holdings reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 19,700 CA, Inc. shares in Q4 2014, an estimated $550K.
  • ArrowMark Colorado Holdings first reported a position in CA, Inc. in Q3 2013 and held it in 5 quarters.
  • ArrowMark Colorado Holdings's CA, Inc. position peaked at $663K in Q4 2013.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.