Carlson Capital’s CA, Inc. CA Stock Holding History

Carlson Capital’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
2013 Q3	–	Sell	-1,099,887	Closed	-$31.5M	–	360
2013 Q2	$31.5M	Buy	+1,099,887	New	+$29.5M	0.38%	90

Other funds holding CA

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carlson Capital's CA Position: Q3 2013 in Review

Carlson Capital sold out of CA, Inc. (CA) in Q3 2013, closing a stake of 1,099,887 shares — an estimated $31.5M sold.

Carlson Capital first reported a position in CA in Q2 2013 and held it in 1 quarter. The position peaked at $31.5M in Q2 2013. 476 funds tracked by Wall St. Rank hold CA as of Q3 2013.

Carlson Capital reported no remaining CA, Inc. position as of Q3 2013 after selling out during the quarter.
Carlson Capital sold 1,099,887 CA, Inc. shares in Q3 2013, an estimated $31.5M.
Carlson Capital first reported a position in CA, Inc. in Q2 2013 and held it in 1 quarter.
Carlson Capital's CA, Inc. position peaked at $31.5M in Q2 2013.
476 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.