KAM
CA

Kassirer Asset Management’s CA, Inc. CA Stock Holding History

Kassirer Asset 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
2018
Q4 		– Sell
-135,000
Closed -$5.96M – 94
2018
Q3 		$5.96M Buy
+135,000
New +$5.82M 3.91% 7

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Kassirer Asset Management's CA Position: Q4 2018 in Review

Kassirer Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 135,000 shares — an estimated $5.96M sold.

Kassirer Asset Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $5.96M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Kassirer Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 135,000 CA, Inc. shares in Q4 2018, an estimated $5.96M.
  • Kassirer Asset Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • Kassirer Asset Management's CA, Inc. position peaked at $5.96M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Kassirer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.