Boothbay Fund Management’s CA, Inc. CA Stock Holding History

Boothbay Fund 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	-226,506	Closed	-$10M	–	1053
2018 Q3	$10M	Buy	+226,506	New	+$9.76M	0.99%	15
2017 Q1	–	Sell	-6,384	Closed	-$203	–	1055
2016 Q4	$203	Buy	+6,384	New	+$204K	0.05%	598
2016 Q1	–	Sell	-10,892	Closed	-$311K	–	696
2015 Q4	$311K	Buy	+10,892	New	+$306K	0.14%	253

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

Boothbay Fund Management's CA Position: Q4 2018 in Review

Boothbay Fund Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 226,506 shares — an estimated $10M sold.

Boothbay Fund Management first reported a position in CA in Q4 2015 and held it in 3 quarters. The position peaked at $10M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Boothbay Fund Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 226,506 CA, Inc. shares in Q4 2018, an estimated $10M.
Boothbay Fund Management first reported a position in CA, Inc. in Q4 2015 and held it in 3 quarters.
Boothbay Fund Management's CA, Inc. position peaked at $10M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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