Melqart Asset Management’s CA, Inc. CA Stock Holding History

Melqart Asset Management’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	-933,000	Closed	-$41.2M	–	36
2018 Q3	$41.2M	Buy	+933,000	New	+$40.2M	3.85%	9

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

Melqart Asset Management's CA Position: Q4 2018 in Review

Melqart Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 933,000 shares — an estimated $41.2M sold.

Melqart Asset Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $41.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Melqart Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Melqart Asset Management sold 933,000 CA, Inc. shares in Q4 2018, an estimated $41.2M.
Melqart Asset Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Melqart Asset Management's CA, Inc. position peaked at $41.2M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Melqart Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.