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

Element 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	-46,644	Closed	-$2.06M	–	1059
2018 Q3	$2.06M	Sell	46,644 -622,839	-93%	-$26.8M	0.04%	286
2018 Q2	$23.9M	Buy	669,483 +461,949	+223%	+$16.3M	0.64%	20
2018 Q1	$7.04M	Buy	+207,534	New	+$7.21M	0.16%	99

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

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

Element Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 46,644 shares — an estimated $2.06M sold.

Element Capital Management first reported a position in CA in Q1 2018 and held it in 3 quarters. The position peaked at $23.9M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Element Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 46,644 CA, Inc. shares in Q4 2018, an estimated $2.06M.
Element Capital Management first reported a position in CA, Inc. in Q1 2018 and held it in 3 quarters.
Element Capital Management's CA, Inc. position peaked at $23.9M in Q2 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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