Exane Asset Management’s CA, Inc. CA Stock Holding History

Exane Asset 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
2018 Q4	–	Sell	-180,755	Closed	-$7.98M	–	199
2018 Q3	$7.98M	Buy	+180,755	New	+$7.79M	2.5%	16

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Exane Asset Management's CA Position: Q4 2018 in Review

Exane Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 180,755 shares — an estimated $7.98M sold.

Exane Asset Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $7.98M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Exane Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Exane Asset Management sold 180,755 CA, Inc. shares in Q4 2018, an estimated $7.98M.
Exane Asset Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Exane Asset Management's CA, Inc. position peaked at $7.98M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Exane Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.