Arrowstreet Capital’s CA, Inc. CA Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-484,608	Closed	-$16.4M	–	1440
2018 Q1	$16.4M	Buy	484,608 +47,875	+11%	+$1.66M	0.04%	354
2017 Q4	$14.5M	Buy	+436,733	New	+$14.5M	0.04%	373
2017 Q2	–	Sell	-184,050	Closed	-$5.84M	–	1482
2017 Q1	$5.84M	Buy	+184,050	New	+$5.92M	0.02%	526
2016 Q4	–	Sell	-10,900	Closed	-$361K	–	2954
2016 Q3	$361K	Buy	+10,900	New	+$367K	﹤0.01%	1313
2015 Q1	–	Sell	-7,895	Closed	-$240K	–	1396
2014 Q4	$240K	Buy	+7,895	New	+$231K	﹤0.01%	1169
2014 Q1	–	Sell	-97,216	Closed	-$3.27M	–	1532
2013 Q4	$3.27M	Buy	+97,216	New	+$3.09M	0.02%	546

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital's CA Position: Q2 2018 in Review

Arrowstreet Capital sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 484,608 shares — an estimated $16.4M sold.

Arrowstreet Capital first reported a position in CA in Q4 2013 and held it in 6 quarters. The position peaked at $16.4M in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Arrowstreet Capital reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Arrowstreet Capital sold 484,608 CA, Inc. shares in Q2 2018, an estimated $16.4M.
Arrowstreet Capital first reported a position in CA, Inc. in Q4 2013 and held it in 6 quarters.
Arrowstreet Capital's CA, Inc. position peaked at $16.4M in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Arrowstreet Capital's 13F filing for Q2 2018, filed 14 Aug 2018.