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
2015
Q4 		– Sell
-8,000
Closed -$218K – 1839
2015
Q3 		$218K Sell
8,000
-13,000
-62% -$372K ﹤0.01% 1308
2015
Q2 		$615K Buy
+21,000
New +$652K 0.01% 1003

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 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.