Hotchkis & Wiley Capital Management
CA

Hotchkis & Wiley Capital Management’s CA, Inc. CA Stock Holding History

Hotchkis & Wiley 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
2015
Q3 		– Sell
-1,713,387
Closed -$50.2M – 203
2015
Q2 		$50.2M Sell
1,713,387
-539
-0% -$16.7K 0.18% 110
2015
Q1 		$55.9M Buy
1,713,926
+13,076
+0.8% +$414K 0.19% 106
2014
Q4 		$51.8M Sell
1,700,850
-145,553
-8% -$4.25M 0.18% 106
2014
Q3 		$51.6M Buy
1,846,403
+12,923
+0.7% +$369K 0.19% 103
2014
Q2 		$52.7M Buy
1,833,480
+340,672
+23% +$10.1M 0.19% 110
2014
Q1 		$46.2M Buy
1,492,808
+317,444
+27% +$10.3M 0.17% 104
2013
Q4 		$39.6M Sell
1,175,364
-44,430
-4% -$1.41M 0.17% 109
2013
Q3 		$36.2M Sell
1,219,794
-2,386,723
-66% -$71.5M 0.17% 98
2013
Q2 		$103M Buy
+3,606,517
New +$96.6M 0.51% 64

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CA Position: Q3 2015 in Review

Hotchkis & Wiley Capital Management sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 1,713,387 shares — an estimated $50.2M sold.

Hotchkis & Wiley Capital Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $103M in Q2 2013. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Hotchkis & Wiley Capital Management reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,713,387 CA, Inc. shares in Q3 2015, an estimated $50.2M.
  • Hotchkis & Wiley Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
  • Hotchkis & Wiley Capital Management's CA, Inc. position peaked at $103M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.