Bridgecreek Investment Management’s CA, Inc. CA Stock Holding History

Bridgecreek Investment 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
2015 Q4	–	Sell	-21,130	Closed	-$577K	–	96
2015 Q3	$577K	Hold	21,130	–	–	0.17%	68
2015 Q2	$619K	Hold	21,130	–	–	0.16%	76
2015 Q1	$689K	Hold	21,130	–	–	0.16%	77
2014 Q4	$643K	Hold	21,130	–	–	0.17%	73
2014 Q3	$590K	Hold	21,130	–	–	0.16%	71
2014 Q2	$607K	Hold	21,130	–	–	0.16%	73
2014 Q1	$655K	Sell	21,130 -194	-0.9%	-$6.32K	0.19%	72
2013 Q4	$718K	Buy	21,324 +194	+0.9%	+$6.16K	0.22%	68
2013 Q3	$627K	Hold	21,130	–	–	0.18%	73
2013 Q2	$605K	Buy	+21,130	New	+$566K	0.21%	62

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bridgecreek Investment Management's CA Position: Q4 2015 in Review

Bridgecreek Investment Management sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 21,130 shares — an estimated $577K sold.

Bridgecreek Investment Management first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $718K in Q4 2013. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Bridgecreek Investment Management reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 21,130 CA, Inc. shares in Q4 2015, an estimated $577K.
Bridgecreek Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
Bridgecreek Investment Management's CA, Inc. position peaked at $718K in Q4 2013.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Bridgecreek Investment Management's 13F filing for Q4 2015, filed 25 Jan 2016.