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

Cipher 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
2017 Q1	–	Sell	-48,941	Closed	-$1.55M	–	761
2016 Q4	$1.55M	Sell	48,941 -1,304	-3%	-$41.6K	0.1%	330
2016 Q3	$1.66M	Buy	+50,245	New	+$1.69M	0.1%	327
2016 Q2	–	Sell	-107,471	Closed	-$3.31M	–	834
2016 Q1	$3.31M	Buy	107,471 +41,941	+64%	+$1.2M	0.31%	67
2015 Q4	$1.87M	Buy	65,530 +53,977	+467%	+$1.52M	0.27%	124
2015 Q3	$316K	Buy	+11,553	New	+$331K	0.04%	423
2014 Q4	–	Sell	-7,888	Closed	-$220K	–	584
2014 Q3	$220K	Sell	7,888 -4,628	-37%	-$132K	0.06%	354
2014 Q2	$360K	Sell	12,516 -6,908	-36%	-$204K	0.12%	269
2014 Q1	$602K	Buy	+19,424	New	+$633K	0.27%	132

Other funds holding CA

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Cipher Capital's CA Position: Q1 2017 in Review

Cipher Capital sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 48,941 shares — an estimated $1.55M sold.

Cipher Capital first reported a position in CA in Q1 2014 and held it in 8 quarters. The position peaked at $3.31M in Q1 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Cipher Capital reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
Cipher Capital sold 48,941 CA, Inc. shares in Q1 2017, an estimated $1.55M.
Cipher Capital first reported a position in CA, Inc. in Q1 2014 and held it in 8 quarters.
Cipher Capital's CA, Inc. position peaked at $3.31M in Q1 2016.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Cipher Capital's 13F filing for Q1 2017, filed 10 May 2017.