Highbridge Capital Management’s CA, Inc. CA Stock Holding History

Highbridge Capital Management’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	-40,054	Closed	-$1.31M	–	1927
2016 Q2	$1.31M	Buy	+40,054	New	+$1.25M	0.02%	539
2014 Q4	–	Sell	-13,495	Closed	-$394K	–	1671
2014 Q3	$377K	Sell	13,495 -320,125	-96%	-$9.14M	0.01%	929
2014 Q2	$9.59M	Buy	+333,620	New	+$9.87M	0.12%	193
2013 Q3	–	Sell	-12,508	Closed	-$358K	–	1711
2013 Q2	$358K	Buy	+12,508	New	+$335K	﹤0.01%	983

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Goldman Sachs New York $871B AUM 31.28% 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

Highbridge Capital Management's CA Position: Q3 2016 in Review

Highbridge Capital Management sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 40,054 shares — an estimated $1.31M sold.

Highbridge Capital Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $9.59M in Q2 2014. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Highbridge Capital Management reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 40,054 CA, Inc. shares in Q3 2016, an estimated $1.31M.
Highbridge Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's CA, Inc. position peaked at $9.59M in Q2 2014.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.