Nine Chapters Capital Management’s CA, Inc. CA Stock Holding History

Nine Chapters 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
2017 Q3	$754K	Buy	22,600 +16,200	+253%	+$536K	1.66%	6
2017 Q2	$221K	Buy	+6,400	New	+$207K	2.09%	23
2017 Q1	–	Sell	-19,800	Closed	-$629K	–	343
2016 Q4	$629K	Buy	+19,800	New	+$632K	1.06%	25
2015 Q4	–	Sell	-84,700	Closed	-$2.31M	–	924
2015 Q3	$2.31M	Buy	84,700 +42,500	+101%	+$1.22M	0.2%	132
2015 Q2	$1.24M	Buy	+42,200	New	+$1.31M	0.1%	284
2015 Q1	–	Sell	-12,500	Closed	-$381K	–	1292
2014 Q4	$381K	Sell	12,500 -192,300	-94%	-$5.62M	0.03%	611
2014 Q3	$5.72M	Sell	204,800 -28,900	-12%	-$825K	0.51%	30
2014 Q2	$6.72M	Buy	233,700 +100,600	+76%	+$2.98M	0.55%	22
2014 Q1	$4.12M	Sell	133,100 -31,400	-19%	-$1.02M	0.49%	30
2013 Q4	$5.54M	Sell	164,500 -55,900	-25%	-$1.77M	0.56%	27
2013 Q3	$6.54M	Buy	+220,400	New	+$6.6M	0.77%	10

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's CA Position: Q3 2017 in Review

Nine Chapters Capital Management increased its CA, Inc. (CA) stake by 253% in Q3 2017, buying an estimated $536K and bringing the position to 22,600 shares worth $754K. The position accounts for 1.66% of the portfolio, ranked #6.

Nine Chapters Capital Management first reported a position in CA in Q3 2013 and has held it in 11 quarters since. The position peaked at $6.72M in Q2 2014. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

Nine Chapters Capital Management held 22,600 shares of CA, Inc. worth $754K as of Q3 2017.
Nine Chapters Capital Management bought 16,200 CA, Inc. shares in Q3 2017, an estimated $536K.
CA, Inc. made up 1.66% of Nine Chapters Capital Management's portfolio in Q3 2017, its #6 holding.
Nine Chapters Capital Management first reported a position in CA, Inc. in Q3 2013 and has held it in 11 quarters since.
Nine Chapters Capital Management's CA, Inc. position peaked at $6.72M in Q2 2014.
501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.