GCL
CA

Glazer Capital LLC’s CA, Inc. CA Stock Holding History

Glazer Capital LLC’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
-769,368
Closed -$34M – 194
2018
Q3 		$34M Buy
+769,368
New +$33.2M 3.58% 5

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

Glazer Capital LLC's CA Position: Q4 2018 in Review

Glazer Capital LLC sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 769,368 shares — an estimated $34M sold.

Glazer Capital LLC first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $34M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Glazer Capital LLC reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 769,368 CA, Inc. shares in Q4 2018, an estimated $34M.
  • Glazer Capital LLC first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • Glazer Capital LLC's CA, Inc. position peaked at $34M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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