Lombard Odier Asset Management (Switzerland)’s CA, Inc. CA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-79,287	Closed	-$3.5M	–	407
2018 Q3	$3.5M	Sell	79,287 -17,592	-18%	-$758K	0.35%	59
2018 Q2	$3.45M	Buy	96,879 +33,149	+52%	+$1.17M	0.36%	66
2018 Q1	$2.16M	Sell	63,730 -8,329	-12%	-$290K	0.22%	87
2017 Q4	$2.4M	Buy	+72,059	New	+$2.39M	0.23%	98
2016 Q3	–	Sell	-42,776	Closed	-$1.4M	–	306
2016 Q2	$1.4M	Buy	42,776 +38,531	+908%	+$1.21M	0.19%	83
2016 Q1	$131K	Hold	4,245	–	–	0.02%	316
2015 Q4	$123K	Buy	+4,245	New	+$119K	0.01%	341
2015 Q3	–	Sell	-43,201	Closed	-$1.26M	–	450
2015 Q2	$1.26M	Buy	43,201 +15,219	+54%	+$473K	0.09%	104
2015 Q1	$920K	Buy	27,982 +382	+1%	+$12.1K	0.1%	164
2014 Q4	$845K	Sell	27,600 -37,356	-58%	-$1.09M	0.09%	162
2014 Q3	$1.82M	Buy	64,956 +53,600	+472%	+$1.53M	0.05%	386
2014 Q2	$325K	Buy	+11,356	New	+$336K	0.04%	291

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s CA Position: Q4 2018 in Review

Lombard Odier Asset Management (Switzerland) sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 79,287 shares — an estimated $3.5M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in CA in Q2 2014 and held it in 12 quarters. The position peaked at $3.5M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Lombard Odier Asset Management (Switzerland) reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 79,287 CA, Inc. shares in Q4 2018, an estimated $3.5M.
Lombard Odier Asset Management (Switzerland) first reported a position in CA, Inc. in Q2 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s CA, Inc. position peaked at $3.5M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2018, filed 14 Feb 2019.