Capital Fund Management (CFM)
CA

Capital Fund Management (CFM)’s CA, Inc. CA Stock Holding History

Capital Fund Management (CFM)’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
-50,639
Closed -$2.24M – 2396
2018
Q3 		$2.24M Buy
+50,639
New +$2.18M 0.01% 1058
2016
Q3 		– Sell
-9,375
Closed -$308K – 1930
2016
Q2 		$308K Buy
+9,375
New +$293K ﹤0.01% 1321
2016
Q1 		– Sell
-25,517
Closed -$729K – 2070
2015
Q4 		$729K Buy
+25,517
New +$717K 0.01% 994
2015
Q1 		– Sell
-55,385
Closed -$1.69M – 1955
2014
Q4 		$1.69M Sell
55,385
-122,905
-69% -$3.59M 0.02% 739
2014
Q3 		$4.98M Sell
178,290
-403,372
-69% -$11.5M 0.06% 416
2014
Q2 		$16.7M Buy
+581,662
New +$17.2M 0.18% 136
2014
Q1 		– Sell
-629,929
Closed -$21.2M – 2164
2013
Q4 		$21.2M Buy
629,929
+180,779
+40% +$5.74M 0.26% 54
2013
Q3 		$13.3M Buy
449,150
+381,997
+569% +$11.4M 0.18% 132
2013
Q2 		$1.92M Buy
+67,153
New +$1.8M 0.03% 641

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Capital Fund Management (CFM)'s CA Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 50,639 shares — an estimated $2.24M sold.

Capital Fund Management (CFM) first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $21.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 50,639 CA, Inc. shares in Q4 2018, an estimated $2.24M.
  • Capital Fund Management (CFM) first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s CA, Inc. position peaked at $21.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.