David Shaw’s CA, Inc. CA Stock Holding History

David Shaw’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 $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

David Shaw's CA Position: Q4 2018 in Review

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

David Shaw 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.

David Shaw reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
David Shaw sold 38,559 CA, Inc. shares in Q4 2018, an estimated $1.7M.
David Shaw first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
David Shaw'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.