Dynamic Capital Management’s CA, Inc. CA Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-12,967	Closed	-$572K	–	135
2018 Q3	$572K	Buy	+12,967	New	+$559K	0.77%	31
2018 Q1	–	Sell	-30,970	Closed	-$1.03M	–	272
2017 Q4	$1.03M	Buy	+30,970	New	+$1.03M	0.35%	77
2017 Q3	–	Sell	-131,164	Closed	-$4.52M	–	341
2017 Q2	$4.52M	Buy	+131,164	New	+$4.24M	1.02%	23
2016 Q3	–	Sell	-213,525	Closed	-$7.01M	–	510
2016 Q2	$7.01M	Buy	213,525 +194,487	+1,022%	+$6.09M	0.82%	18
2016 Q1	$586K	Buy	+19,038	New	+$547K	0.22%	144
2014 Q3	–	Sell	-31,778	Closed	-$913K	–	521
2014 Q2	$913K	Sell	31,778 -8,029	-20%	-$238K	0.26%	121
2014 Q1	$1.23M	Buy	39,807 +17,324	+77%	+$565K	0.4%	63
2013 Q4	$757K	Sell	22,483 -23,738	-51%	-$754K	0.14%	243
2013 Q3	$1.37M	Buy	+46,221	New	+$1.38M	0.31%	95

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

Dynamic Capital Management's CA Position: Q4 2018 in Review

Dynamic Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 12,967 shares — an estimated $572K sold.

Dynamic Capital Management first reported a position in CA in Q3 2013 and held it in 9 quarters. The position peaked at $7.01M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Dynamic Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 12,967 CA, Inc. shares in Q4 2018, an estimated $572K.
Dynamic Capital Management first reported a position in CA, Inc. in Q3 2013 and held it in 9 quarters.
Dynamic Capital Management's CA, Inc. position peaked at $7.01M in Q2 2016.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.