MSL
CA

Mackay Shields LLC’s CA, Inc. CA Stock Holding History

Mackay Shields LLC’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
-50,023
Closed -$2.21M – 1440
2018
Q3 		$2.21M Sell
50,023
-222,975
-82% -$9.61M 0.02% 684
2018
Q2 		$9.73M Sell
272,998
-265,670
-49% -$9.36M 0.07% 341
2018
Q1 		$18.3M Buy
+538,668
New +$18.7M 0.11% 224

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

Mackay Shields LLC's CA Position: Q4 2018 in Review

Mackay Shields LLC sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 50,023 shares — an estimated $2.21M sold.

Mackay Shields LLC first reported a position in CA in Q1 2018 and held it in 3 quarters. The position peaked at $18.3M in Q1 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Mackay Shields LLC reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 50,023 CA, Inc. shares in Q4 2018, an estimated $2.21M.
  • Mackay Shields LLC first reported a position in CA, Inc. in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's CA, Inc. position peaked at $18.3M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.