Magnetar Financial’s CA, Inc. CA Stock Holding History

Magnetar Financial’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	-5,488,741	Closed	-$242M	–	618
2018 Q3	$242M	Buy	+5,488,741	New	+$237M	4.37%	5
2018 Q2	–	Sell	-71,726	Closed	-$2.43M	–	774
2018 Q1	$2.43M	Buy	71,726 +59,586	+491%	+$2.07M	0.04%	84
2017 Q4	$404K	Buy	12,140 +5,215	+75%	+$173K	0.01%	443
2017 Q3	$231K	Buy	+6,925	New	+$229K	﹤0.01%	585
2016 Q4	–	Sell	-12,957	Closed	-$429K	–	514
2016 Q3	$429K	Buy	+12,957	New	+$437K	0.01%	402
2013 Q3	–	Sell	-12,268	Closed	-$351K	–	567
2013 Q2	$351K	Buy	+12,268	New	+$329K	0.01%	319

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

Magnetar Financial's CA Position: Q4 2018 in Review

Magnetar Financial sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 5,488,741 shares — an estimated $242M sold.

Magnetar Financial first reported a position in CA in Q2 2013 and held it in 6 quarters. The position peaked at $242M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Magnetar Financial reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 5,488,741 CA, Inc. shares in Q4 2018, an estimated $242M.
Magnetar Financial first reported a position in CA, Inc. in Q2 2013 and held it in 6 quarters.
Magnetar Financial's CA, Inc. position peaked at $242M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.