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
-30,500
Closed -$1.35M – 5918
2018
Q3 		$1.35M Buy
30,500
+27,000
+771% +$1.16M 0.01% 1461
2018
Q2 		$125K Sell
3,500
-24,500
-88% -$863K ﹤0.01% 3412
2018
Q1 		$949K Sell
28,000
-52,900
-65% -$1.84M 0.01% 1564
2017
Q4 		$2.69M Sell
80,900
-12,000
-13% -$398K 0.02% 1010
2017
Q3 		$3.1M Buy
92,900
+90,700
+4,123% +$3M 0.03% 781
2017
Q2 		$76K Buy
2,200
+1,600
+267% +$51.8K ﹤0.01% 3286
2017
Q1 		$19K Sell
600
-10,200
-94% -$328K ﹤0.01% 3905
2016
Q4 		$343K Buy
10,800
+9,200
+575% +$294K ﹤0.01% 2034
2016
Q3 		$53K Sell
1,600
-1,000
-38% -$33.7K ﹤0.01% 3328
2016
Q2 		$85K Sell
2,600
-100
-4% -$3.13K ﹤0.01% 2975
2016
Q1 		$83K Sell
2,700
-87,500
-97% -$2.51M ﹤0.01% 2960
2015
Q4 		$2.58M Buy
90,200
+1,700
+2% +$47.7K 0.03% 707
2015
Q3 		$2.42M Sell
88,500
-82,300
-48% -$2.35M 0.03% 682
2015
Q2 		$5M Buy
170,800
+115,400
+208% +$3.58M 0.07% 327
2015
Q1 		$1.81M Buy
55,400
+12,400
+29% +$393K 0.03% 693
2014
Q4 		$1.31M Buy
43,000
+4,500
+12% +$132K 0.02% 895
2014
Q3 		$1.08M Buy
38,500
+5,000
+15% +$143K 0.02% 1065
2014
Q2 		$963K Sell
33,500
-18,600
-36% -$550K 0.01% 1163
2014
Q1 		$1.61M Buy
52,100
+24,300
+87% +$792K 0.03% 755
2013
Q4 		$935K Buy
27,800
+16,500
+146% +$524K 0.01% 1147
2013
Q3 		$335K Buy
11,300
+2,600
+30% +$77.9K 0.01% 1954
2013
Q2 		$249K Buy
+8,700
New +$233K 0.01% 1960

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.