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

Landscape 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
2018 Q4	–	Sell	-27,054	Closed	-$1.19M	–	1069
2018 Q3	$1.19M	Buy	27,054 +18,648	+222%	+$804K	0.09%	208
2018 Q2	$300K	Buy	+8,406	New	+$296K	0.03%	389
2016 Q4	–	Sell	-19,695	Closed	-$652K	–	752
2016 Q3	$652K	Buy	19,695 +3,595	+22%	+$121K	0.09%	183
2016 Q2	$529K	Buy	+16,100	New	+$504K	0.07%	317
2016 Q1	–	Sell	-18,300	Closed	-$523K	–	1061
2015 Q4	$523K	Buy	+18,300	New	+$514K	0.07%	449
2015 Q2	–	Sell	-16,300	Closed	-$532K	–	851
2015 Q1	$532K	Buy	+16,300	New	+$517K	0.14%	194

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

Landscape Capital Management's CA Position: Q4 2018 in Review

Landscape Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 27,054 shares — an estimated $1.19M sold.

Landscape Capital Management first reported a position in CA in Q1 2015 and held it in 6 quarters. The position peaked at $1.19M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Landscape Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Landscape Capital Management sold 27,054 CA, Inc. shares in Q4 2018, an estimated $1.19M.
Landscape Capital Management first reported a position in CA, Inc. in Q1 2015 and held it in 6 quarters.
Landscape Capital Management's CA, Inc. position peaked at $1.19M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Landscape Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.