GHCM
CA

Glen Harbor Capital Management’s CA, Inc. CA Stock Holding History

Glen Harbor 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
-2,222
Closed -$98K – 1379
2018
Q3 		$98K Sell
2,222
-272,008
-99% -$11.7M ﹤0.01% 1185
2018
Q2 		$9.78M Buy
274,230
+80,234
+41% +$2.83M 0.21% 107
2018
Q1 		$6.58M Buy
193,996
+15,114
+8% +$525K 0.15% 148
2017
Q4 		$5.95M Buy
178,882
+12,760
+8% +$424K 0.14% 147
2017
Q3 		$5.54M Buy
166,122
+3,476
+2% +$115K 0.13% 149
2017
Q2 		$5.61M Buy
162,646
+32,648
+25% +$1.06M 0.14% 149
2017
Q1 		$4.12M Buy
129,998
+12,342
+10% +$397K 0.1% 182
2016
Q4 		$3.74M Buy
+117,656
New +$3.76M 0.1% 165

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Glen Harbor Capital Management's CA Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,222 shares — an estimated $98K sold.

Glen Harbor Capital Management first reported a position in CA in Q4 2016 and held it in 8 quarters. The position peaked at $9.78M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 2,222 CA, Inc. shares in Q4 2018, an estimated $98K.
  • Glen Harbor Capital Management first reported a position in CA, Inc. in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's CA, Inc. position peaked at $9.78M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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