Gargoyle Investment Advisor’s CA, Inc. CA Stock Holding History

Gargoyle Investment Advisor’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 Q3	–	Sell	-91,826	Closed	-$3.27M	–	145
2018 Q2	$3.27M	Sell	91,826 -2,000	-2%	-$70.5K	1.82%	2
2018 Q1	$3.18M	Sell	93,826 -1,169	-1%	-$40.6K	1.31%	9
2017 Q4	$3.16M	Hold	94,995	–	–	1.26%	22
2017 Q3	$3.17M	Hold	94,995	–	–	1.16%	22
2017 Q2	$3.27M	Hold	94,995	–	–	1.29%	17
2017 Q1	$3.01M	Hold	94,995	–	–	1.16%	19
2016 Q4	$3.02M	Buy	94,995 +15,447	+19%	+$493K	1.18%	16
2016 Q3	$2.63M	Hold	79,548	–	–	1%	31
2016 Q2	$2.61M	Buy	79,548 +10,000	+14%	+$313K	0.97%	29
2016 Q1	$2.14M	Buy	69,548 +36,548	+111%	+$1.05M	0.72%	70
2015 Q4	$942K	Buy	+33,000	New	+$927K	0.38%	89

Other funds holding CA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Gargoyle Investment Advisor's CA Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 91,826 shares — an estimated $3.27M sold.

Gargoyle Investment Advisor first reported a position in CA in Q4 2015 and held it in 11 quarters. The position peaked at $3.27M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Gargoyle Investment Advisor reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Gargoyle Investment Advisor sold 91,826 CA, Inc. shares in Q3 2018, an estimated $3.27M.
Gargoyle Investment Advisor first reported a position in CA, Inc. in Q4 2015 and held it in 11 quarters.
Gargoyle Investment Advisor's CA, Inc. position peaked at $3.27M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.