Jane Street’s CA, Inc. CA Stock Holding History

Jane Street’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 Q4	–	Sell	-36,264	Closed	-$1.6M	–	6274
2018 Q3	$1.6M	Buy	36,264 +15,931	+78%	+$687K	﹤0.01%	2148
2018 Q2	$725K	Buy	+20,333	New	+$717K	﹤0.01%	3161
2018 Q1	–	Sell	-10,105	Closed	-$351K	–	5854
2017 Q4	$336K	Sell	10,105 -58,847	-85%	-$1.95M	﹤0.01%	3628
2017 Q3	$2.3M	Buy	+68,952	New	+$2.28M	0.01%	1462
2016 Q4	–	Sell	-14,523	Closed	-$480K	–	4992
2016 Q3	$480K	Buy	+14,523	New	+$489K	﹤0.01%	2817
2016 Q2	–	Sell	-9,397	Closed	-$289K	–	5002
2016 Q1	$289K	Sell	9,397 -10,990	-54%	-$316K	﹤0.01%	3260
2015 Q4	$582K	Buy	+20,387	New	+$572K	﹤0.01%	2318
2014 Q3	–	Sell	-48,406	Closed	-$1.39M	–	3556
2014 Q2	$1.39M	Buy	48,406 +22,457	+87%	+$665K	0.02%	707
2014 Q1	$804K	Buy	25,949 +15,628	+151%	+$509K	0.01%	1150
2013 Q4	$348K	Buy	+10,321	New	+$328K	0.01%	1532

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Jane Street's CA Position: Q4 2018 in Review

Jane Street sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 36,264 shares — an estimated $1.6M sold.

Jane Street first reported a position in CA in Q4 2013 and held it in 10 quarters. The position peaked at $2.3M in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Jane Street reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 36,264 CA, Inc. shares in Q4 2018, an estimated $1.6M.
Jane Street first reported a position in CA, Inc. in Q4 2013 and held it in 10 quarters.
Jane Street's CA, Inc. position peaked at $2.3M in Q3 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.