Neuberger Berman Group’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,256
| Closed | -$1.65M | – | 1726 |
|
|
2018
Q3 | $1.65M | Sell |
37,256
-41,288
| -53% | -$1.78M | ﹤0.01% | 1079 |
|
|
2018
Q2 | $2.86M | Buy |
78,544
+10,222
| +15% | +$360K | ﹤0.01% | 995 |
|
|
2018
Q1 | $2.37M | Sell |
68,322
-13,647
| -17% | -$474K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $2.73M | Buy |
+81,969
| New | +$2.72M | ﹤0.01% | 971 |
|
|
2017
Q1 | – | Sell |
-8,671
| Closed | -$275K | – | 1705 |
|
|
2016
Q4 | $275K | Sell |
8,671
-308,305
| -97% | -$9.85M | ﹤0.01% | 1442 |
|
|
2016
Q3 | $10.5M | Buy |
316,976
+229,496
| +262% | +$7.73M | 0.01% | 730 |
|
|
2016
Q2 | $2.87M | Buy |
+87,480
| New | +$2.74M | ﹤0.01% | 923 |
|
|
2015
Q2 | – | Sell |
-988,394
| Closed | -$32.2M | – | 1685 |
|
|
2015
Q1 | $32.2M | Sell |
988,394
-344,676
| -26% | -$10.9M | 0.03% | 545 |
|
|
2014
Q4 | $40.6M | Buy |
+1,333,070
| New | +$39M | 0.04% | 472 |
|
|
2014
Q1 | – | Sell |
-411,682
| Closed | -$13.9M | – | 1727 |
|
|
2013
Q4 | $13.9M | Sell |
411,682
-18,568
| -4% | -$589K | 0.01% | 729 |
|
|
2013
Q3 | $12.8M | Buy |
430,250
+42,350
| +11% | +$1.27M | 0.01% | 732 |
|
|
2013
Q2 | $11.1M | Buy |
+387,900
| New | +$10.4M | 0.01% | 743 |
|
Other funds holding CA
Neuberger Berman Group's CA Position: Q4 2018 in Review
Neuberger Berman Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 37,256 shares — an estimated $1.65M sold.
Neuberger Berman Group first reported a position in CA in Q2 2013 and held it in 12 quarters. The position peaked at $40.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Neuberger Berman Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Neuberger Berman Group sold 37,256 CA, Inc. shares in Q4 2018, an estimated $1.65M.
- Neuberger Berman Group first reported a position in CA, Inc. in Q2 2013 and held it in 12 quarters.
- Neuberger Berman Group's CA, Inc. position peaked at $40.6M in Q4 2014.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Neuberger Berman Group's 13F filing for Q4 2018, filed 12 Feb 2019.