Hutchin Hill Capital’s CA, Inc. CA Stock Holding History

Hutchin Hill Capital’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 Q2	–	Sell	-103,800	Closed	-$3.29M	–	1211
2017 Q1	$3.29M	Buy	+103,800	New	+$3.34M	0.09%	238
2016 Q3	–	Sell	-36,100	Closed	-$1.19M	–	823
2016 Q2	$1.19M	Buy	+36,100	New	+$1.13M	0.04%	292
2015 Q3	–	Sell	-101,300	Closed	-$2.97M	–	896
2015 Q2	$2.97M	Buy	+101,300	New	+$3.15M	0.08%	248
2014 Q3	–	Sell	-38,400	Closed	-$1.1M	–	841
2014 Q2	$1.1M	Buy	+38,400	New	+$1.14M	0.05%	331
2013 Q3	–	Sell	-20,400	Closed	-$584K	–	685
2013 Q2	$584K	Buy	+20,400	New	+$546K	0.06%	276

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hutchin Hill Capital's CA Position: Q2 2017 in Review

Hutchin Hill Capital sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 103,800 shares — an estimated $3.29M sold.

Hutchin Hill Capital first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $3.29M in Q1 2017. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Hutchin Hill Capital reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 103,800 CA, Inc. shares in Q2 2017, an estimated $3.29M.
Hutchin Hill Capital first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
Hutchin Hill Capital's CA, Inc. position peaked at $3.29M in Q1 2017.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.