CCP
CA

Corient Capital Partners’s CA, Inc. CA Stock Holding History

Corient Capital Partners’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
Q4 		– Sell
-8,186
Closed -$361K – 327
2018
Q3 		$361K Hold
8,186
– – 0.06% 214
2018
Q2 		$292K Sell
8,186
-601
-7% -$21.2K 0.05% 228
2018
Q1 		$298K Sell
8,787
-2,705
-24% -$94K 0.06% 214
2017
Q4 		$382K Buy
11,492
+1,223
+12% +$40.6K 0.07% 211
2017
Q3 		$343K Sell
10,269
-542
-5% -$17.9K 0.06% 211
2017
Q2 		$373K Buy
10,811
+184
+2% +$5.95K 0.06% 230
2017
Q1 		$337K Sell
10,627
-114
-1% -$3.67K 0.05% 236
2016
Q4 		$341K Sell
10,741
-224
-2% -$7.15K 0.06% 240
2016
Q3 		$363K Buy
+10,965
New +$370K 0.07% 230

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Corient Capital Partners's CA Position: Q4 2018 in Review

Corient Capital Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 8,186 shares — an estimated $361K sold.

Corient Capital Partners first reported a position in CA in Q3 2016 and held it in 9 quarters. The position peaked at $382K in Q4 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Corient Capital Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Corient Capital Partners sold 8,186 CA, Inc. shares in Q4 2018, an estimated $361K.
  • Corient Capital Partners first reported a position in CA, Inc. in Q3 2016 and held it in 9 quarters.
  • Corient Capital Partners's CA, Inc. position peaked at $382K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.