Holocene Advisors’s CA, Inc. CA Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-16,575	Closed	-$562K	–	812
2018 Q1	$562K	Buy	16,575 +4,226	+34%	+$147K	0.01%	230
2017 Q4	$411K	Buy	+12,349	New	+$410K	0.01%	467

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Holocene Advisors's CA Position: Q2 2018 in Review

Holocene Advisors sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 16,575 shares — an estimated $562K sold.

Holocene Advisors first reported a position in CA in Q4 2017 and held it in 2 quarters. The position peaked at $562K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Holocene Advisors reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Holocene Advisors sold 16,575 CA, Inc. shares in Q2 2018, an estimated $562K.
Holocene Advisors first reported a position in CA, Inc. in Q4 2017 and held it in 2 quarters.
Holocene Advisors's CA, Inc. position peaked at $562K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Holocene Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.