Marshall Wace North America’s CA, Inc. CA Stock Holding History

Marshall Wace North America’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	-834,405	Closed	-$36.8M	–	1770
2018 Q3	$36.8M	Buy	+834,405	New	+$36M	0.25%	99
2018 Q1	–	Sell	-421,898	Closed	-$14M	–	1881
2017 Q4	$14M	Sell	421,898 -123,396	-23%	-$4.1M	0.08%	302
2017 Q3	$18M	Sell	545,294 -70,670	-11%	-$2.34M	0.11%	234
2017 Q2	$20.9M	Buy	615,964 +569,296	+1,220%	+$18.4M	0.15%	175
2017 Q1	$1.49M	Buy	+46,668	New	+$1.5M	0.01%	633

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

Marshall Wace North America's CA Position: Q4 2018 in Review

Marshall Wace North America sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 834,405 shares — an estimated $36.8M sold.

Marshall Wace North America first reported a position in CA in Q1 2017 and held it in 5 quarters. The position peaked at $36.8M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Marshall Wace North America reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Marshall Wace North America sold 834,405 CA, Inc. shares in Q4 2018, an estimated $36.8M.
Marshall Wace North America first reported a position in CA, Inc. in Q1 2017 and held it in 5 quarters.
Marshall Wace North America's CA, Inc. position peaked at $36.8M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.