Jefferies Group’s CA, Inc. CA Stock Holding History

Jefferies Group’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 Q3	–	Sell	-32,000	Closed	-$1.14M	–	2952
2018 Q2	$1.14M	Buy	32,000 +21,026	+192%	+$741K	0.01%	1187
2018 Q1	$372K	Sell	10,974 -93,772	-90%	-$3.26M	﹤0.01%	1680
2017 Q4	$3.49M	Buy	104,746 +48,735	+87%	+$1.62M	0.02%	715
2017 Q3	$1.87M	Sell	56,011 -110,706	-66%	-$3.66M	0.01%	984
2017 Q2	$5.75M	Buy	166,717 +120,922	+264%	+$3.91M	0.04%	469
2017 Q1	$1.45M	Sell	45,795 -21,407	-32%	-$689K	0.01%	1076
2016 Q4	$2.13M	Buy	67,202 +55,450	+472%	+$1.77M	0.01%	922
2016 Q3	$389K	Buy	+11,752	New	+$396K	﹤0.01%	1719
2016 Q2	–	Sell	-8,663	Closed	-$267K	–	2702
2016 Q1	$267K	Buy	+8,663	New	+$249K	﹤0.01%	1730
2015 Q3	–	Sell	-38,979	Closed	-$1.14M	–	3748
2015 Q2	$1.14M	Buy	+38,979	New	+$1.21M	0.01%	1187
2015 Q1	–	Sell	-7,975	Closed	-$243K	–	2671
2014 Q4	$243K	Buy	+7,975	New	+$233K	﹤0.01%	1661
2014 Q3	–	Sell	-52,271	Closed	-$1.5M	–	2747
2014 Q2	$1.5M	Buy	52,271 +32,371	+163%	+$958K	0.01%	739
2014 Q1	$617K	Sell	19,900 -5,807	-23%	-$189K	0.01%	1162
2013 Q4	$865K	Buy	25,707 +7,835	+44%	+$249K	0.01%	897
2013 Q3	$530K	Sell	17,872 -26,370	-60%	-$790K	0.01%	1173
2013 Q2	$1.27M	Buy	+44,242	New	+$1.19M	0.01%	683

Other funds holding CA

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Jefferies Group's CA Position: Q3 2018 in Review

Jefferies Group sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 32,000 shares — an estimated $1.14M sold.

Jefferies Group first reported a position in CA in Q2 2013 and held it in 16 quarters. The position peaked at $5.75M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Jefferies Group reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 32,000 CA, Inc. shares in Q3 2018, an estimated $1.14M.
Jefferies Group first reported a position in CA, Inc. in Q2 2013 and held it in 16 quarters.
Jefferies Group's CA, Inc. position peaked at $5.75M in Q2 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.