KC
CA

Kellner Capital’s CA, Inc. CA Stock Holding History

Kellner Capital’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
-316,700
Closed -$14M – 49
2018
Q3 		$14M Buy
+316,700
New +$13.6M 4.97% 8

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Kellner Capital's CA Position: Q4 2018 in Review

Kellner Capital sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 316,700 shares — an estimated $14M sold.

Kellner Capital first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $14M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Kellner Capital reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 316,700 CA, Inc. shares in Q4 2018, an estimated $14M.
  • Kellner Capital first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • Kellner Capital's CA, Inc. position peaked at $14M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.