Group One Trading
CA

Group One Trading’s CA, Inc. CA Stock Holding History

Group One Trading’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
-133,900
Closed -$5.91M – 5917
2018
Q3 		$5.91M Buy
133,900
+52,600
+65% +$2.27M 0.05% 495
2018
Q2 		$2.9M Buy
81,300
+14,300
+21% +$504K 0.02% 864
2018
Q1 		$2.27M Sell
67,000
-8,700
-11% -$302K 0.02% 922
2017
Q4 		$2.52M Buy
75,700
+7,800
+11% +$259K 0.02% 1061
2017
Q3 		$2.27M Buy
67,900
+2,100
+3% +$69.5K 0.02% 962
2017
Q2 		$2.27M Buy
65,800
+32,300
+96% +$1.05M 0.02% 883
2017
Q1 		$1.06M Buy
33,500
+1,300
+4% +$41.8K 0.01% 1304
2016
Q4 		$1.02M Buy
32,200
+800
+3% +$25.5K 0.01% 1309
2016
Q3 		$1.04M Sell
31,400
-1,900
-6% -$64K 0.01% 1262
2016
Q2 		$1.09M Buy
33,300
+30,500
+1,089% +$955K 0.01% 1201
2016
Q1 		$86K Sell
2,800
-85,900
-97% -$2.47M ﹤0.01% 2935
2015
Q4 		$2.53M Sell
88,700
-75,500
-46% -$2.12M 0.03% 715
2015
Q3 		$4.48M Buy
164,200
+53,300
+48% +$1.52M 0.06% 387
2015
Q2 		$3.25M Sell
110,900
-66,600
-38% -$2.07M 0.05% 493
2015
Q1 		$5.79M Buy
177,500
+141,800
+397% +$4.49M 0.09% 214
2014
Q4 		$1.09M Sell
35,700
-57,000
-61% -$1.67M 0.02% 1024
2014
Q3 		$2.59M Buy
92,700
+29,800
+47% +$851K 0.04% 557
2014
Q2 		$1.81M Buy
62,900
+30,600
+95% +$905K 0.03% 766
2014
Q1 		$1M Sell
32,300
-11,000
-25% -$359K 0.02% 1088
2013
Q4 		$1.46M Sell
43,300
-10,400
-19% -$330K 0.02% 850
2013
Q3 		$1.59M Buy
53,700
+15,600
+41% +$467K 0.03% 687
2013
Q2 		$1.09M Buy
+38,100
New +$1.02M 0.03% 760

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

Group One Trading's CA Position: Q1 2016 in Review

Group One Trading sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 9,001 shares — an estimated $258K sold.

Group One Trading first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $1.62M in Q1 2014. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

  • Group One Trading reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 9,001 CA, Inc. shares in Q1 2016, an estimated $258K.
  • Group One Trading first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
  • Group One Trading's CA, Inc. position peaked at $1.62M in Q1 2014.
  • 497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.