Farallon Capital Management’s CA, Inc. CA Stock Holding History

Farallon Capital 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	-1,382,361	Closed	-$61M	–	116
2018 Q3	$61M	Buy	+1,382,361	New	+$59.6M	0.36%	46

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

Farallon Capital Management's CA Position: Q4 2018 in Review

Farallon Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,382,361 shares — an estimated $61M sold.

Farallon Capital Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $61M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Farallon Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Farallon Capital Management sold 1,382,361 CA, Inc. shares in Q4 2018, an estimated $61M.
Farallon Capital Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Farallon Capital Management's CA, Inc. position peaked at $61M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Farallon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.