BCM
CA

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

Bridgeway 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
2017
Q3 		– Sell
-1,193,160
Closed -$41.1M – 1505
2017
Q2 		$41.1M Hold
1,193,160
– – 0.5% 74
2017
Q1 		$37.8M Buy
1,193,160
+50,960
+4% +$1.64M 0.46% 76
2016
Q4 		$36.3M Buy
1,142,200
+14,300
+1% +$457K 0.47% 76
2016
Q3 		$37.3M Hold
1,127,900
– – 0.56% 49
2016
Q2 		$37M Buy
1,127,900
+206,000
+22% +$6.45M 0.57% 39
2016
Q1 		$28.4M Buy
+921,900
New +$26.5M 0.48% 59

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's CA Position: Q3 2017 in Review

Bridgeway Capital Management sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 1,193,160 shares — an estimated $41.1M sold.

Bridgeway Capital Management first reported a position in CA in Q1 2016 and held it in 6 quarters. The position peaked at $41.1M in Q2 2017. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Bridgeway Capital Management reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,193,160 CA, Inc. shares in Q3 2017, an estimated $41.1M.
  • Bridgeway Capital Management first reported a position in CA, Inc. in Q1 2016 and held it in 6 quarters.
  • Bridgeway Capital Management's CA, Inc. position peaked at $41.1M in Q2 2017.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.