GAM Systematic’s CA, Inc. CA Stock Holding History

GAM Systematic’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 Q3	$2.11M	Buy	63,229 +7,595	+14%	+$251K	0.3%	94
2017 Q2	$1.92M	Buy	55,634 +13,444	+32%	+$435K	0.28%	117
2017 Q1	$1.34M	Sell	42,190 -21,856	-34%	-$703K	0.26%	127
2016 Q4	$2.04M	Sell	64,046 -27,507	-30%	-$878K	0.48%	19
2016 Q3	$3.03M	Buy	91,553 +24,636	+37%	+$830K	0.64%	6
2016 Q2	$2.2M	Buy	66,917 +12,000	+22%	+$376K	0.53%	8
2016 Q1	$1.69M	Buy	54,917 +11,705	+27%	+$336K	0.45%	19
2015 Q4	$1.23M	Buy	43,212 +2,281	+6%	+$64.1K	0.35%	52
2015 Q3	$1.12M	Sell	40,931 -57,678	-58%	-$1.65M	0.26%	130
2015 Q2	$2.89M	Sell	98,609 -22,082	-18%	-$686K	0.37%	102
2015 Q1	$3.94M	Buy	120,691 +62,337	+107%	+$1.98M	0.54%	40
2014 Q4	$1.78M	Buy	+58,354	New	+$1.71M	0.36%	106

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Systematic's CA Position: Q3 2017 in Review

GAM Systematic increased its CA, Inc. (CA) stake by 14% in Q3 2017, buying an estimated $251K and bringing the position to 63,229 shares worth $2.11M. The position accounts for 0.3% of the portfolio, ranked #94.

GAM Systematic first reported a position in CA in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.94M in Q1 2015. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

GAM Systematic held 63,229 shares of CA, Inc. worth $2.11M as of Q3 2017.
GAM Systematic bought 7,595 CA, Inc. shares in Q3 2017, an estimated $251K.
CA, Inc. made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #94 holding.
GAM Systematic first reported a position in CA, Inc. in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's CA, Inc. position peaked at $3.94M in Q1 2015.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.