EGM
CA

Espalier Global Management’s CA, Inc. CA Stock Holding History

Espalier Global 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
2013
Q4 		– Sell
-660,000
Closed -$19.6M – 141
2013
Q3 		$19.6M Buy
660,000
+29,271
+5% +$877K 2.08% 15
2013
Q2 		$18.1M Buy
+630,729
New +$16.9M 1.27% 19

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Espalier Global Management's CA Position: Q4 2013 in Review

Espalier Global Management sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 660,000 shares — an estimated $19.6M sold.

Espalier Global Management first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $19.6M in Q3 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • Espalier Global Management reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
  • Espalier Global Management sold 660,000 CA, Inc. shares in Q4 2013, an estimated $19.6M.
  • Espalier Global Management first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
  • Espalier Global Management's CA, Inc. position peaked at $19.6M in Q3 2013.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on Espalier Global Management's 13F filing for Q4 2013, filed 14 Feb 2014.