BlueCrest Capital Management’s CA, Inc. CA Stock Holding History

BlueCrest Capital 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	-209,286	Closed	-$9.24M	–	1742
2018 Q3	$9.24M	Buy	209,286 +196,481	+1,534%	+$8.47M	0.25%	60
2018 Q2	$456K	Sell	12,805 -9,064	-41%	-$319K	0.01%	885
2018 Q1	$741K	Sell	21,869 -7,299	-25%	-$254K	0.02%	585
2017 Q4	$971K	Buy	+29,168	New	+$968K	0.03%	391
2017 Q1	–	Sell	-57,872	Closed	-$1.84M	–	1042
2016 Q4	$1.84M	Buy	57,872 +44,705	+340%	+$1.43M	0.1%	272
2016 Q3	$436K	Buy	13,167 +602	+5%	+$20.3K	0.01%	558
2016 Q2	$413K	Buy	+12,565	New	+$393K	0.02%	589
2015 Q3	–	Sell	-24,464	Closed	-$717K	–	1175
2015 Q2	$717K	Buy	+24,464	New	+$760K	0.02%	555

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

BlueCrest Capital Management's CA Position: Q4 2018 in Review

BlueCrest Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 209,286 shares — an estimated $9.24M sold.

BlueCrest Capital Management first reported a position in CA in Q2 2015 and held it in 8 quarters. The position peaked at $9.24M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

BlueCrest Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 209,286 CA, Inc. shares in Q4 2018, an estimated $9.24M.
BlueCrest Capital Management first reported a position in CA, Inc. in Q2 2015 and held it in 8 quarters.
BlueCrest Capital Management's CA, Inc. position peaked at $9.24M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.