Gotham Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-654,488
| Closed | -$28.9M | – | 1179 |
|
|
2018
Q3 | $28.9M | Sell |
654,488
-130,031
| -17% | -$5.6M | 0.4% | 61 |
|
|
2018
Q2 | $28M | Buy |
784,519
+250,465
| +47% | +$8.83M | 0.4% | 65 |
|
|
2018
Q1 | $18.1M | Sell |
534,054
-24,787
| -4% | -$862K | 0.25% | 131 |
|
|
2017
Q4 | $18.6M | Sell |
558,841
-44,875
| -7% | -$1.49M | 0.27% | 114 |
|
|
2017
Q3 | $20.2M | Buy |
603,716
+82,386
| +16% | +$2.72M | 0.3% | 94 |
|
|
2017
Q2 | $18M | Sell |
521,330
-598,838
| -53% | -$19.4M | 0.25% | 125 |
|
|
2017
Q1 | $35.5M | Sell |
1,120,168
-184,247
| -14% | -$5.93M | 0.45% | 39 |
|
|
2016
Q4 | $41.4M | Buy |
1,304,415
+221,612
| +20% | +$7.08M | 0.53% | 29 |
|
|
2016
Q3 | $35.8M | Buy |
1,082,803
+33,777
| +3% | +$1.14M | 0.47% | 44 |
|
|
2016
Q2 | $34.4M | Buy |
1,049,026
+112,447
| +12% | +$3.52M | 0.41% | 51 |
|
|
2016
Q1 | $28.8M | Buy |
936,579
+561,163
| +149% | +$16.1M | 0.32% | 78 |
|
|
2015
Q4 | $10.7M | Sell |
375,416
-1,012,930
| -73% | -$28.4M | 0.12% | 274 |
|
|
2015
Q3 | $37.9M | Sell |
1,388,346
-922,444
| -40% | -$26.4M | 0.37% | 77 |
|
|
2015
Q2 | $67.7M | Buy |
2,310,790
+1,972,715
| +584% | +$61.3M | 0.57% | 26 |
|
|
2015
Q1 | $11M | Sell |
338,075
-250,565
| -43% | -$7.94M | 0.08% | 324 |
|
|
2014
Q4 | $17.9M | Sell |
588,640
-1,129,966
| -66% | -$33M | 0.15% | 235 |
|
|
2014
Q3 | $48M | Buy |
1,718,606
+348,225
| +25% | +$9.95M | 0.48% | 43 |
|
|
2014
Q2 | $39.4M | Buy |
1,370,381
+382,206
| +39% | +$11.3M | 0.49% | 31 |
|
|
2014
Q1 | $30.6M | Buy |
988,175
+630,059
| +176% | +$20.5M | 0.46% | 37 |
|
|
2013
Q4 | $12.1M | Buy |
358,116
+71,015
| +25% | +$2.25M | 0.29% | 104 |
|
|
2013
Q3 | $8.52M | Buy |
287,101
+77,399
| +37% | +$2.32M | 0.28% | 95 |
|
|
2013
Q2 | $6M | Buy |
+209,702
| New | +$5.62M | 0.26% | 102 |
|
Other funds holding CA
Gotham Asset Management's CA Position: Q4 2018 in Review
Gotham Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 654,488 shares — an estimated $28.9M sold.
Gotham Asset Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $67.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Gotham Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Gotham Asset Management sold 654,488 CA, Inc. shares in Q4 2018, an estimated $28.9M.
- Gotham Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Gotham Asset Management's CA, Inc. position peaked at $67.7M in Q2 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.