CIAN
CA

Capstone Investment Advisors (Netherlands)’s CA, Inc. CA Stock Holding History

Capstone Investment Advisors (Netherlands)’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
Q2 		$224K Sell
6,503
-2,332
-26% -$75.4K 0.78% 73
2017
Q1 		$280K Sell
8,835
-1,113
-11% -$35.8K 0.79% 59
2016
Q4 		$316K Buy
+9,948
New +$318K 0.53% 72

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 $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Investment Advisors (Netherlands)'s CA Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its CA, Inc. (CA) stake by 26% in Q2 2017, selling an estimated $75.4K and leaving 6,503 shares worth $224K. The position accounts for 0.78% of the portfolio, ranked #73.

Capstone Investment Advisors (Netherlands) first reported a position in CA in Q4 2016 and has held it in 3 quarters since. The position peaked at $316K in Q4 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 6,503 shares of CA, Inc. worth $224K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 2,332 CA, Inc. shares in Q2 2017, an estimated $75.4K.
  • CA, Inc. made up 0.78% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #73 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in CA, Inc. in Q4 2016 and has held it in 3 quarters since.
  • Capstone Investment Advisors (Netherlands)'s CA, Inc. position peaked at $316K in Q4 2016.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.