HI
CA

HBK Investments’s CA, Inc. CA Stock Holding History

HBK Investments’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
2016
Q3 		– Sell
-137,477
Closed -$4.51M – 1120
2016
Q2 		$4.51M Buy
137,477
+112,333
+447% +$3.52M 0.03% 257
2016
Q1 		$774K Buy
+25,144
New +$722K 0.01% 649
2014
Q2 		– Sell
-15,900
Closed -$492K – 1152
2014
Q1 		$492K Buy
+15,900
New +$518K 0.01% 651

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HBK Investments's CA Position: Q3 2016 in Review

HBK Investments sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 137,477 shares — an estimated $4.51M sold.

HBK Investments first reported a position in CA in Q1 2014 and held it in 3 quarters. The position peaked at $4.51M in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • HBK Investments reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 137,477 CA, Inc. shares in Q3 2016, an estimated $4.51M.
  • HBK Investments first reported a position in CA, Inc. in Q1 2014 and held it in 3 quarters.
  • HBK Investments's CA, Inc. position peaked at $4.51M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.