K2 Principal Fund’s CA, Inc. CA Stock Holding History

K2 Principal Fund’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	-188,500	Closed	-$8.32M	–	425
2018 Q3	$8.32M	Buy	+188,500	New	+$8.12M	0.8%	26

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

K2 Principal Fund's CA Position: Q4 2018 in Review

K2 Principal Fund sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 188,500 shares — an estimated $8.32M sold.

K2 Principal Fund first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $8.32M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

K2 Principal Fund reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
K2 Principal Fund sold 188,500 CA, Inc. shares in Q4 2018, an estimated $8.32M.
K2 Principal Fund first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
K2 Principal Fund's CA, Inc. position peaked at $8.32M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on K2 Principal Fund's 13F filing for Q4 2018, filed 13 Feb 2019.