Mork Capital Management’s CA, Inc. CA Stock Holding History

Mork Capital 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	-29,800	Closed	-$1.32M	–	140
2018 Q3	$1.32M	Hold	29,800	–	–	1.06%	30
2018 Q2	$1.06M	Hold	29,800	–	–	0.94%	48
2018 Q1	$1.01M	Hold	29,800	–	–	0.97%	45
2017 Q4	$992K	Buy	29,800 +3,200	+12%	+$106K	0.66%	86
2017 Q3	$888K	Hold	26,600	–	–	0.72%	69
2017 Q2	$917K	Hold	26,600	–	–	0.79%	63
2017 Q1	$844K	Sell	26,600 -1,000	-4%	-$32.2K	0.75%	74
2016 Q4	$877K	Hold	27,600	–	–	0.62%	70
2016 Q3	$913K	Hold	27,600	–	–	0.87%	52
2016 Q2	$906K	Hold	27,600	–	–	0.9%	41
2016 Q1	$850K	Hold	27,600	–	–	0.83%	55
2015 Q4	$788K	Buy	27,600 +3,800	+16%	+$107K	0.76%	73
2015 Q3	$650K	Hold	23,800	–	–	0.77%	68
2015 Q2	$697K	Hold	23,800	–	–	0.82%	62
2015 Q1	$776K	Hold	23,800	–	–	0.9%	45
2014 Q4	$725K	Buy	+23,800	New	+$696K	0.55%	88

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

Mork Capital Management's CA Position: Q4 2018 in Review

Mork Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 29,800 shares — an estimated $1.32M sold.

Mork Capital Management first reported a position in CA in Q4 2014 and held it in 16 quarters. The position peaked at $1.32M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Mork Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Mork Capital Management sold 29,800 CA, Inc. shares in Q4 2018, an estimated $1.32M.
Mork Capital Management first reported a position in CA, Inc. in Q4 2014 and held it in 16 quarters.
Mork Capital Management's CA, Inc. position peaked at $1.32M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Mork Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.