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

Marshall Wace’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	-1,129,339	Closed	-$49.9M	–	1959
2018 Q3	$49.9M	Buy	+1,129,339	New	+$48.7M	0.42%	43
2016 Q1	–	Sell	-498,607	Closed	-$14.2M	–	1347
2015 Q4	$14.2M	Buy	+498,607	New	+$14M	0.13%	180

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

Marshall Wace's CA Position: Q4 2018 in Review

Marshall Wace sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,129,339 shares — an estimated $49.9M sold.

Marshall Wace first reported a position in CA in Q4 2015 and held it in 2 quarters. The position peaked at $49.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Marshall Wace reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 1,129,339 CA, Inc. shares in Q4 2018, an estimated $49.9M.
Marshall Wace first reported a position in CA, Inc. in Q4 2015 and held it in 2 quarters.
Marshall Wace's CA, Inc. position peaked at $49.9M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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