EGPO
CA

EnTrust Global Partners Offshore’s CA, Inc. CA Stock Holding History

EnTrust Global Partners Offshore’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
-110,500
Closed -$4.88M – 129
2018
Q3 		$4.88M Buy
+110,500
New +$4.76M 2.97% 6

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

EnTrust Global Partners Offshore's CA Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 110,500 shares — an estimated $4.88M sold.

EnTrust Global Partners Offshore first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $4.88M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 110,500 CA, Inc. shares in Q4 2018, an estimated $4.88M.
  • EnTrust Global Partners Offshore first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • EnTrust Global Partners Offshore's CA, Inc. position peaked at $4.88M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.