GSA Capital Partners’s CA, Inc. CA Stock Holding History

GSA Capital Partners’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 Q2	–	Sell	-30,500	Closed	-$1.03M	–	2113
2018 Q1	$1.03M	Buy	+30,500	New	+$1.06M	0.05%	633
2016 Q4	–	Sell	-8,384	Closed	-$277K	–	2148
2016 Q3	$277K	Sell	8,384 -34,605	-80%	-$1.17M	0.01%	1427
2016 Q2	$1.41M	Sell	42,989 -11,542	-21%	-$361K	0.08%	418
2016 Q1	$1.68M	Buy	54,531 +26,519	+95%	+$761K	0.11%	263
2015 Q4	$800K	Buy	28,012 +10,292	+58%	+$289K	0.04%	860
2015 Q3	$484K	Sell	17,720 -91,100	-84%	-$2.61M	0.02%	1141
2015 Q2	$3.19M	Buy	108,820 +85,867	+374%	+$2.67M	0.12%	151
2015 Q1	$748K	Sell	22,953 -30,546	-57%	-$968K	0.03%	1108
2014 Q4	$1.63M	Sell	53,499 -1,887	-3%	-$55.1K	0.11%	207
2014 Q3	$1.55M	Sell	55,386 -158,477	-74%	-$4.53M	0.08%	283
2014 Q2	$6.15M	Buy	213,863 +28,263	+15%	+$836K	0.28%	48
2014 Q1	$5.75M	Buy	185,600 +159,342	+607%	+$5.19M	0.41%	31
2013 Q4	$884K	Sell	26,258 -118,140	-82%	-$3.75M	0.07%	438
2013 Q3	$4.28M	Buy	+144,398	New	+$4.33M	0.34%	25

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's CA Position: Q2 2018 in Review

GSA Capital Partners sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 30,500 shares — an estimated $1.03M sold.

GSA Capital Partners first reported a position in CA in Q3 2013 and held it in 14 quarters. The position peaked at $6.15M in Q2 2014. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

GSA Capital Partners reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
GSA Capital Partners sold 30,500 CA, Inc. shares in Q2 2018, an estimated $1.03M.
GSA Capital Partners first reported a position in CA, Inc. in Q3 2013 and held it in 14 quarters.
GSA Capital Partners's CA, Inc. position peaked at $6.15M in Q2 2014.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.