HT
CA

HAP Trading’s CA, Inc. CA Stock Holding History

HAP 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
2014
Q4 		– Sell
-20,900
Closed -$584K – 1404
2014
Q3 		$584K Buy
+20,900
New +$597K 0.02% 436
2014
Q2 		– Sell
-51,861
Closed -$1.61M – 1330
2014
Q1 		$1.61M Buy
+51,861
New +$1.69M 0.07% 232

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's CA Position: Q4 2014 in Review

HAP Trading sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 20,900 shares — an estimated $584K sold.

HAP Trading first reported a position in CA in Q1 2014 and held it in 2 quarters. The position peaked at $1.61M in Q1 2014. 502 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • HAP Trading reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • HAP Trading sold 20,900 CA, Inc. shares in Q4 2014, an estimated $584K.
  • HAP Trading first reported a position in CA, Inc. in Q1 2014 and held it in 2 quarters.
  • HAP Trading's CA, Inc. position peaked at $1.61M in Q1 2014.
  • 502 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.