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
2018 Q3	–	Sell	-7,100	Closed	-$254K	–	1040
2018 Q2	$254K	Buy	+7,100	New	+$250K	0.01%	748
2016 Q1	–	Sell	-46,300	Closed	-$1.32M	–	2120
2015 Q4	$1.32M	Buy	46,300 +16,000	+53%	+$449K	0.02%	654
2015 Q3	$827K	Buy	+30,300	New	+$867K	0.01%	858
2015 Q2	–	Sell	-35,800	Closed	-$1.17M	–	1923
2015 Q1	$1.17M	Sell	35,800 -7,700	-18%	-$244K	0.02%	704
2014 Q4	$1.32M	Buy	+43,500	New	+$1.27M	0.02%	572

Other funds holding CA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 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.