Clinton Group’s CA, Inc. CA Stock Holding History

Clinton Group’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 Q3	–	Sell	-57,568	Closed	-$2.05M	–	442
2018 Q2	$2.05M	Sell	57,568 -109,660	-66%	-$3.86M	0.32%	113
2018 Q1	$5.67M	Sell	167,228 -3,926	-2%	-$136K	0.61%	44
2017 Q4	$5.7M	Buy	+171,154	New	+$5.68M	0.5%	60
2017 Q2	–	Sell	-136,239	Closed	-$4.32M	–	1048
2017 Q1	$4.32M	Buy	+136,239	New	+$4.38M	0.25%	105
2016 Q4	–	Sell	-26,315	Closed	-$871K	–	1117
2016 Q3	$871K	Buy	+26,315	New	+$887K	0.04%	535
2016 Q2	–	Sell	-33,088	Closed	-$1.02M	–	1141
2016 Q1	$1.02M	Buy	33,088 +23,285	+238%	+$668K	0.06%	423
2015 Q4	$280K	Buy	+9,803	New	+$275K	0.02%	650
2015 Q3	–	Sell	-11,362	Closed	-$333K	–	920
2015 Q2	$333K	Buy	+11,362	New	+$353K	0.05%	459
2014 Q3	–	Sell	-11,466	Closed	-$330K	–	540
2014 Q2	$330K	Buy	+11,466	New	+$339K	0.16%	218

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clinton Group's CA Position: Q3 2018 in Review

Clinton Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 57,568 shares — an estimated $2.05M sold.

Clinton Group first reported a position in CA in Q2 2014 and held it in 9 quarters. The position peaked at $5.7M in Q4 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Clinton Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 57,568 CA, Inc. shares in Q3 2018, an estimated $2.05M.
Clinton Group first reported a position in CA, Inc. in Q2 2014 and held it in 9 quarters.
Clinton Group's CA, Inc. position peaked at $5.7M in Q4 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.