FRM
CA

Fore Research & Management’s CA, Inc. CA Stock Holding History

Fore Research & 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
2017
Q2 		– Sell
-55,000
Closed -$1.74M – 64
2017
Q1 		$1.74M Sell
55,000
-45,000
-45% -$1.45M 2.15% 17
2016
Q4 		$3.18M Buy
+100,000
New +$3.19M 0.44% 14

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fore Research & Management's CA Position: Q2 2017 in Review

Fore Research & Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 55,000 shares — an estimated $1.74M sold.

Fore Research & Management first reported a position in CA in Q4 2016 and held it in 2 quarters. The position peaked at $3.18M in Q4 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Fore Research & Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fore Research & Management sold 55,000 CA, Inc. shares in Q2 2017, an estimated $1.74M.
  • Fore Research & Management first reported a position in CA, Inc. in Q4 2016 and held it in 2 quarters.
  • Fore Research & Management's CA, Inc. position peaked at $3.18M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Fore Research & Management's 13F filing for Q2 2017, filed 14 Aug 2017.