Engineers Gate Manager’s CA, Inc. CA Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-85,616	Closed	-$2.85M	–	1088
2017 Q4	$2.85M	Buy	85,616 +68,791	+409%	+$2.28M	0.2%	174
2017 Q3	$562K	Buy	+16,825	New	+$556K	0.05%	534
2016 Q3	–	Sell	-28,500	Closed	-$936K	–	885
2016 Q2	$936K	Buy	28,500 +5,056	+22%	+$158K	0.07%	439
2016 Q1	$722K	Buy	+23,444	New	+$673K	0.06%	440
2015 Q3	–	Sell	-14,312	Closed	-$419K	–	1191
2015 Q2	$419K	Buy	+14,312	New	+$445K	0.04%	695

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Engineers Gate Manager's CA Position: Q1 2018 in Review

Engineers Gate Manager sold out of CA, Inc. (CA) in Q1 2018, closing a stake of 85,616 shares — an estimated $2.85M sold.

Engineers Gate Manager first reported a position in CA in Q2 2015 and held it in 5 quarters. The position peaked at $2.85M in Q4 2017. 546 funds tracked by Wall St. Rank hold CA as of Q1 2018.

Engineers Gate Manager reported no remaining CA, Inc. position as of Q1 2018 after selling out during the quarter.
Engineers Gate Manager sold 85,616 CA, Inc. shares in Q1 2018, an estimated $2.85M.
Engineers Gate Manager first reported a position in CA, Inc. in Q2 2015 and held it in 5 quarters.
Engineers Gate Manager's CA, Inc. position peaked at $2.85M in Q4 2017.
546 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2018.

Based on Engineers Gate Manager's 13F filing for Q1 2018, filed 7 May 2018.