Crestline Management’s CA, Inc. CA Stock Holding History

Crestline Management’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	-63,000	Closed	-$2.25M	–	278
2018 Q2	$2.25M	Buy	63,000 +39,838	+172%	+$1.4M	0.24%	123
2018 Q1	$785K	Sell	23,162 -7,198	-24%	-$250K	0.1%	170
2017 Q4	$1.01M	Buy	+30,360	New	+$1.01M	0.1%	110

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

Crestline Management's CA Position: Q3 2018 in Review

Crestline Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 63,000 shares — an estimated $2.25M sold.

Crestline Management first reported a position in CA in Q4 2017 and held it in 3 quarters. The position peaked at $2.25M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Crestline Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 63,000 CA, Inc. shares in Q3 2018, an estimated $2.25M.
Crestline Management first reported a position in CA, Inc. in Q4 2017 and held it in 3 quarters.
Crestline Management's CA, Inc. position peaked at $2.25M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.