EMG
CA

Ellington Management Group’s CA, Inc. CA Stock Holding History

Ellington Management Group’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
2017
Q1 		– Sell
-11,500
Closed -$365K – 985
2016
Q4 		$365K Buy
+11,500
New +$367K 0.06% 290
2015
Q4 		– Sell
-8,769
Closed -$239K – 992
2015
Q3 		$239K Buy
+8,769
New +$251K 0.07% 505

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's CA Position: Q1 2017 in Review

Ellington Management Group sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 11,500 shares — an estimated $365K sold.

Ellington Management Group first reported a position in CA in Q3 2015 and held it in 2 quarters. The position peaked at $365K in Q4 2016. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Ellington Management Group reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 11,500 CA, Inc. shares in Q1 2017, an estimated $365K.
  • Ellington Management Group first reported a position in CA, Inc. in Q3 2015 and held it in 2 quarters.
  • Ellington Management Group's CA, Inc. position peaked at $365K in Q4 2016.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.