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

Laurion 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 Q3	–	Sell	-80,206	Closed	-$2.86M	–	1737
2018 Q2	$2.86M	Sell	80,206 -28,561	-26%	-$1.01M	0.02%	500
2018 Q1	$3.69M	Sell	108,767 -10,733	-9%	-$373K	0.03%	450
2017 Q4	$3.98M	Buy	119,500 +39,400	+49%	+$1.31M	0.02%	585
2017 Q3	$2.67M	Sell	80,100 -1,600	-2%	-$52.9K	0.01%	683
2017 Q2	$2.82M	Buy	+81,700	New	+$2.64M	0.02%	701
2016 Q4	–	Sell	-19,900	Closed	-$658K	–	1424
2016 Q3	$658K	Buy	+19,900	New	+$671K	0.01%	629
2015 Q3	–	Sell	-11,800	Closed	-$346K	–	1048
2015 Q2	$346K	Buy	+11,800	New	+$367K	﹤0.01%	513
2015 Q1	–	Sell	-50,100	Closed	-$1.53M	–	536
2014 Q4	$1.53M	Buy	+50,100	New	+$1.46M	0.03%	147

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Laurion Capital Management's CA Position: Q3 2018 in Review

Laurion Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 80,206 shares — an estimated $2.86M sold.

Laurion Capital Management first reported a position in CA in Q4 2014 and held it in 8 quarters. The position peaked at $3.98M in Q4 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Laurion Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 80,206 CA, Inc. shares in Q3 2018, an estimated $2.86M.
Laurion Capital Management first reported a position in CA, Inc. in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's CA, Inc. position peaked at $3.98M in Q4 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.