Assenagon Asset Management’s CA, Inc. CA Stock Holding History

Assenagon Asset 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
2018 Q4	–	Sell	-1,065,977	Closed	-$47.1M	–	1226
2018 Q3	$47.1M	Buy	1,065,977 +936,359	+722%	+$40.4M	0.46%	50
2018 Q2	$4.62M	Sell	129,618 -1,410,229	-92%	-$49.7M	0.05%	226
2018 Q1	$52.2M	Buy	+1,539,847	New	+$53.5M	0.68%	37
2017 Q4	–	Sell	-664,828	Closed	-$22.2M	–	791
2017 Q3	$22.2M	Buy	+664,828	New	+$22M	0.21%	115

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Assenagon Asset Management's CA Position: Q4 2018 in Review

Assenagon Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,065,977 shares — an estimated $47.1M sold.

Assenagon Asset Management first reported a position in CA in Q3 2017 and held it in 4 quarters. The position peaked at $52.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Assenagon Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Assenagon Asset Management sold 1,065,977 CA, Inc. shares in Q4 2018, an estimated $47.1M.
Assenagon Asset Management first reported a position in CA, Inc. in Q3 2017 and held it in 4 quarters.
Assenagon Asset Management's CA, Inc. position peaked at $52.2M in Q1 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Assenagon Asset Management's 13F filing for Q4 2018, filed 23 Jan 2019.