FTCM
CA

First Trust Capital Management’s CA, Inc. CA Stock Holding History

First Trust 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
-806,306
Closed -$35.6M – 73
2018
Q3 		$35.6M Buy
+806,306
New +$34.7M 4.24% 7

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

First Trust Capital Management's CA Position: Q4 2018 in Review

First Trust Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 806,306 shares — an estimated $35.6M sold.

First Trust Capital Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $35.6M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • First Trust Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • First Trust Capital Management sold 806,306 CA, Inc. shares in Q4 2018, an estimated $35.6M.
  • First Trust Capital Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • First Trust Capital Management's CA, Inc. position peaked at $35.6M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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