Elkfork Partners’s CA, Inc. CA Stock Holding History

Elkfork Partners’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	-2,828	Closed	-$125K	–	1092
2018 Q3	$125K	Sell	2,828 -346,192	-99%	-$14.9M	﹤0.01%	930
2018 Q2	$12.4M	Buy	349,020 +102,116	+41%	+$3.6M	0.32%	72
2018 Q1	$8.37M	Buy	246,904 +19,236	+8%	+$669K	0.23%	99
2017 Q4	$7.58M	Buy	227,668 +16,240	+8%	+$539K	0.21%	102
2017 Q3	$7.06M	Buy	211,428 +4,424	+2%	+$146K	0.2%	95
2017 Q2	$7.13M	Buy	207,004 +41,552	+25%	+$1.34M	0.22%	95
2017 Q1	$5.25M	Buy	165,452 +15,708	+10%	+$505K	0.16%	124
2016 Q4	$4.76M	Buy	+149,744	New	+$4.78M	0.16%	120

Other funds holding CA

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

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

Elkfork Partners's CA Position: Q4 2018 in Review

Elkfork Partners sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,828 shares — an estimated $125K sold.

Elkfork Partners first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $12.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Elkfork Partners reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Elkfork Partners sold 2,828 CA, Inc. shares in Q4 2018, an estimated $125K.
Elkfork Partners first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
Elkfork Partners's CA, Inc. position peaked at $12.4M in Q2 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.