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

Athos 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 Q4	–	Sell	-67,005	Closed	-$2.96M	–	38
2018 Q3	$2.96M	Buy	+67,005	New	+$2.89M	1.58%	14

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Athos Capital's CA Position: Q4 2018 in Review

Athos Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 67,005 shares — an estimated $2.96M sold.

Athos Capital first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $2.96M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Athos Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Athos Capital sold 67,005 CA, Inc. shares in Q4 2018, an estimated $2.96M.
Athos Capital first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Athos Capital's CA, Inc. position peaked at $2.96M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Athos Capital's 13F filing for Q4 2018, filed 8 Feb 2019.