BAAM
CA

Baker Avenue Asset Management’s CA, Inc. CA Stock Holding History

Baker Avenue 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
2014
Q4 		– Sell
-10,000
Closed -$279K – 319
2014
Q3 		$279K Buy
+10,000
New +$286K 0.04% 210

Other funds holding CA

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ACM
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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

Baker Avenue Asset Management's CA Position: Q4 2014 in Review

Baker Avenue Asset Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 10,000 shares — an estimated $279K sold.

Baker Avenue Asset Management first reported a position in CA in Q3 2014 and held it in 1 quarter. The position peaked at $279K in Q3 2014. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Baker Avenue Asset Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,000 CA, Inc. shares in Q4 2014, an estimated $279K.
  • Baker Avenue Asset Management first reported a position in CA, Inc. in Q3 2014 and held it in 1 quarter.
  • Baker Avenue Asset Management's CA, Inc. position peaked at $279K in Q3 2014.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Baker Avenue Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.