KCM
CA

Kames Capital Management’s CA, Inc. CA Stock Holding History

Kames Capital Management’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
2014
Q2 		– Sell
-52,516
Closed -$1.63M – 182
2014
Q1 		$1.63M Buy
52,516
+20,796
+66% +$678K 0.05% 124
2013
Q4 		$1.07M Hold
31,720
– – 0.04% 152
2013
Q3 		$941K Buy
+31,720
New +$950K 0.03% 160

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kames Capital Management's CA Position: Q2 2014 in Review

Kames Capital Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 52,516 shares — an estimated $1.63M sold.

Kames Capital Management first reported a position in CA in Q3 2013 and held it in 3 quarters. The position peaked at $1.63M in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Kames Capital Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Kames Capital Management sold 52,516 CA, Inc. shares in Q2 2014, an estimated $1.63M.
  • Kames Capital Management first reported a position in CA, Inc. in Q3 2013 and held it in 3 quarters.
  • Kames Capital Management's CA, Inc. position peaked at $1.63M in Q1 2014.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Kames Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.