D.E. Shaw & Co’s CA, Inc. CA Stock Holding History

D.E. Shaw & Co’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
2016 Q1	–	Sell	-20,000	Closed	-$571K	–	4097
2015 Q4	$571K	Hold	20,000	–	–	﹤0.01%	3010
2015 Q3	$546K	Hold	20,000	–	–	﹤0.01%	3007
2015 Q2	$586K	Hold	20,000	–	–	﹤0.01%	3078
2015 Q1	$652K	Sell	20,000 -54,000	-73%	-$1.71M	﹤0.01%	2898
2014 Q4	$2.25M	Hold	74,000	–	–	﹤0.01%	2177
2014 Q3	$2.07M	Sell	74,000 -10,000	-12%	-$286K	﹤0.01%	2219
2014 Q2	$2.41M	Hold	84,000	–	–	﹤0.01%	2167
2014 Q1	$2.6M	Hold	84,000	–	–	﹤0.01%	2125
2013 Q4	$2.83M	Buy	84,000 +30,000	+56%	+$952K	﹤0.01%	2182
2013 Q3	$1.6M	Hold	54,000	–	–	﹤0.01%	2617
2013 Q2	$1.55M	Buy	+54,000	New	+$1.45M	﹤0.01%	2360

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

D.E. Shaw & Co's CA Position: Q4 2018 in Review

D.E. Shaw & Co sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 38,559 shares — an estimated $1.7M sold.

D.E. Shaw & Co first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $28.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

D.E. Shaw & Co reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 38,559 CA, Inc. shares in Q4 2018, an estimated $1.7M.
D.E. Shaw & Co first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
D.E. Shaw & Co's CA, Inc. position peaked at $28.3M in Q4 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.