GLG LLC’s CA, Inc. CA Stock Holding History

GLG 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
2017 Q4	$494K	Hold	14,848	–	–	0.04%	352
2017 Q3	$496K	Sell	14,848 -1,380	-9%	-$45.6K	0.03%	387
2017 Q2	$559K	Buy	+16,228	New	+$525K	0.03%	395

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GLG LLC's CA Position: Q4 2017 in Review

GLG LLC held its CA, Inc. (CA) position steady in Q4 2017 at 14,848 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #352.

GLG LLC first reported a position in CA in Q2 2017 and has held it in 3 quarters since. The position peaked at $559K in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

GLG LLC held 14,848 shares of CA, Inc. worth $494K as of Q4 2017.
GLG LLC left its CA, Inc. share count unchanged in Q4 2017.
CA, Inc. made up 0.04% of GLG LLC's portfolio in Q4 2017, its #352 holding.
GLG LLC first reported a position in CA, Inc. in Q2 2017 and has held it in 3 quarters since.
GLG LLC's CA, Inc. position peaked at $559K in Q2 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.