Hussman Strategic Advisors’s CA, Inc. CA Stock Holding History

Hussman Strategic 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
2017 Q1	–	Sell	-4,000	Closed	-$127K	–	253
2016 Q4	$127K	Sell	4,000 -75,000	-95%	-$2.39M	0.03%	132
2016 Q3	$2.61M	Buy	79,000 +75,000	+1,875%	+$2.53M	0.43%	83
2016 Q2	$131K	Hold	4,000	–	–	0.02%	130
2016 Q1	$123K	Hold	4,000	–	–	0.02%	152
2015 Q4	$114K	Sell	4,000 -50,000	-93%	-$1.4M	0.02%	174
2015 Q3	$1.47M	Sell	54,000 -132,000	-71%	-$3.78M	0.19%	127
2015 Q2	$5.45M	Buy	186,000 +4,000	+2%	+$124K	0.63%	58
2015 Q1	$5.93M	Hold	182,000	–	–	0.62%	66
2014 Q4	$5.54M	Sell	182,000 -23,000	-11%	-$672K	0.55%	78
2014 Q3	$5.73M	Sell	205,000 -276,000	-57%	-$7.88M	0.49%	89
2014 Q2	$13.8M	Sell	481,000 -5,000	-1%	-$148K	1.06%	33
2014 Q1	$15.1M	Sell	486,000 -5,000	-1%	-$163K	1.13%	34
2013 Q4	$16.5M	Buy	491,000 +476,000	+3,173%	+$15.1M	1.18%	27
2013 Q3	$445K	Buy	15,000 +5,000	+50%	+$150K	0.02%	156
2013 Q2	$286K	Buy	+10,000	New	+$268K	0.01%	178

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hussman Strategic Advisors's CA Position: Q1 2017 in Review

Hussman Strategic Advisors sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 4,000 shares — an estimated $127K sold.

Hussman Strategic Advisors first reported a position in CA in Q2 2013 and held it in 15 quarters. The position peaked at $16.5M in Q4 2013. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

Hussman Strategic Advisors reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
Hussman Strategic Advisors sold 4,000 CA, Inc. shares in Q1 2017, an estimated $127K.
Hussman Strategic Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 15 quarters.
Hussman Strategic Advisors's CA, Inc. position peaked at $16.5M in Q4 2013.
515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

Based on Hussman Strategic Advisors's 13F filing for Q1 2017, filed 1 May 2017.