Guggenheim Capital’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 |
-231,675
| Closed | -$10.2M | – | 2495 |
|
|
2018
Q3 | $10.2M | Sell |
231,675
-187,124
| -45% | -$8.06M | 0.07% | 338 |
|
|
2018
Q2 | $14.9M | Sell |
418,799
-1,677,856
| -80% | -$59.1M | 0.1% | 209 |
|
|
2018
Q1 | $71.1M | Sell |
2,096,655
-141,570
| -6% | -$4.92M | 0.17% | 128 |
|
|
2017
Q4 | $74.5M | Buy |
2,238,225
+361,631
| +19% | +$12M | 0.18% | 127 |
|
|
2017
Q3 | $62.6M | Sell |
1,876,594
-186,449
| -9% | -$6.17M | 0.15% | 168 |
|
|
2017
Q2 | $71.1M | Buy |
2,063,043
+145,133
| +8% | +$4.7M | 0.19% | 107 |
|
|
2017
Q1 | $60.8M | Buy |
1,917,910
+185,579
| +11% | +$5.97M | 0.16% | 162 |
|
|
2016
Q4 | $55M | Buy |
1,732,331
+363,936
| +27% | +$11.6M | 0.16% | 169 |
|
|
2016
Q3 | $45.3M | Sell |
1,368,395
-33,628
| -2% | -$1.13M | 0.14% | 212 |
|
|
2016
Q2 | $46M | Sell |
1,402,023
-51,002
| -4% | -$1.6M | 0.14% | 205 |
|
|
2016
Q1 | $44.7M | Sell |
1,453,025
-514,296
| -26% | -$14.8M | 0.14% | 200 |
|
|
2015
Q4 | $56.2M | Buy |
1,967,321
+111,797
| +6% | +$3.14M | 0.16% | 139 |
|
|
2015
Q3 | $50.7M | Sell |
1,855,524
-338,304
| -15% | -$9.68M | 0.16% | 141 |
|
|
2015
Q2 | $64.3M | Buy |
2,193,828
+139,878
| +7% | +$4.35M | 0.16% | 122 |
|
|
2015
Q1 | $67M | Buy |
2,053,950
+172,688
| +9% | +$5.47M | 0.16% | 132 |
|
|
2014
Q4 | $57.3M | Buy |
1,881,262
+477,491
| +34% | +$14M | 0.14% | 165 |
|
|
2014
Q3 | $39.2M | Sell |
1,403,771
-132,832
| -9% | -$3.79M | 0.09% | 323 |
|
|
2014
Q2 | $44.2M | Sell |
1,536,603
-111,990
| -7% | -$3.31M | 0.11% | 248 |
|
|
2014
Q1 | $51.1M | Sell |
1,648,593
-593,629
| -26% | -$19.3M | 0.15% | 137 |
|
|
2013
Q4 | $75.5M | Buy |
2,242,222
+457,708
| +26% | +$14.5M | 0.23% | 53 |
|
|
2013
Q3 | $52.9M | Buy |
1,784,514
+272,866
| +18% | +$8.17M | 0.19% | 76 |
|
|
2013
Q2 | $43.3M | Buy |
+1,511,648
| New | +$40.5M | 0.18% | 77 |
|
Other funds holding CA
Guggenheim Capital's CA Position: Q4 2018 in Review
Guggenheim Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 231,675 shares — an estimated $10.2M sold.
Guggenheim Capital first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $75.5M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Guggenheim Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Guggenheim Capital sold 231,675 CA, Inc. shares in Q4 2018, an estimated $10.2M.
- Guggenheim Capital first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Guggenheim Capital's CA, Inc. position peaked at $75.5M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Guggenheim Capital's 13F filing for Q4 2018, filed 14 Feb 2019.