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	-8,300	Closed	-$297K	–	1041
2018 Q2	$297K	Buy	+8,300	New	+$293K	0.01%	704
2016 Q2	–	Sell	-7,000	Closed	-$215K	–	2040
2016 Q1	$215K	Sell	7,000 -69,900	-91%	-$2.01M	﹤0.01%	1309
2015 Q4	$2.2M	Buy	76,900 +20,900	+37%	+$587K	0.03%	492
2015 Q3	$1.53M	Buy	+56,000	New	+$1.6M	0.02%	628
2015 Q2	–	Sell	-49,100	Closed	-$1.6M	–	1924
2015 Q1	$1.6M	Sell	49,100 -29,400	-37%	-$932K	0.02%	599
2014 Q4	$2.39M	Buy	+78,500	New	+$2.29M	0.03%	446

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.