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	-10,000	Closed	-$286K	–	4098
2015 Q4	$286K	Hold	10,000	–	–	﹤0.01%	3394
2015 Q3	$273K	Hold	10,000	–	–	﹤0.01%	3380
2015 Q2	$293K	Hold	10,000	–	–	﹤0.01%	3426
2015 Q1	$326K	Sell	10,000 -59,000	-86%	-$1.87M	﹤0.01%	3266
2014 Q4	$2.1M	Hold	69,000	–	–	﹤0.01%	2247
2014 Q3	$1.93M	Hold	69,000	–	–	﹤0.01%	2280
2014 Q2	$1.98M	Hold	69,000	–	–	﹤0.01%	2313
2014 Q1	$2.14M	Hold	69,000	–	–	﹤0.01%	2313
2013 Q4	$2.32M	Buy	69,000 +10,000	+17%	+$317K	﹤0.01%	2378
2013 Q3	$1.75M	Buy	59,000 +50,500	+594%	+$1.51M	﹤0.01%	2534
2013 Q2	$243K	Buy	+8,500	New	+$228K	﹤0.01%	3684

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.