NIPH
CA

NN Investment Partners Holdings’s CA, Inc. CA Stock Holding History

NN Investment Partners Holdings’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
-48,460
Closed -$2.14M – 741
2018
Q3 		$2.14M Buy
48,460
+21,593
+80% +$931K 0.02% 440
2018
Q2 		$958K Sell
26,867
-14,855
-36% -$524K 0.01% 546
2018
Q1 		$1.42M Sell
41,722
-45,360
-52% -$1.58M 0.01% 498
2017
Q4 		$2.9M Sell
87,082
-406,284
-82% -$13.5M 0.02% 396
2017
Q3 		$16.5M Sell
493,366
-254,776
-34% -$8.43M 0.1% 174
2017
Q2 		$25.8M Sell
748,142
-38,953
-5% -$1.26M 0.24% 114
2017
Q1 		$25M Sell
787,095
-639,292
-45% -$20.6M 0.24% 119
2016
Q4 		$45.3M Sell
1,426,387
-373,626
-21% -$11.9M 0.43% 68
2016
Q3 		$59.5M Sell
1,800,013
-260,486
-13% -$8.78M 0.56% 51
2016
Q2 		$67.6M Sell
2,060,499
-57,108
-3% -$1.79M 0.64% 44
2016
Q1 		$65.2M Buy
+2,117,607
New +$60.8M 0.63% 44

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

NN Investment Partners Holdings's CA Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 48,460 shares — an estimated $2.14M sold.

NN Investment Partners Holdings first reported a position in CA in Q1 2016 and held it in 11 quarters. The position peaked at $67.6M in Q2 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • NN Investment Partners Holdings reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 48,460 CA, Inc. shares in Q4 2018, an estimated $2.14M.
  • NN Investment Partners Holdings first reported a position in CA, Inc. in Q1 2016 and held it in 11 quarters.
  • NN Investment Partners Holdings's CA, Inc. position peaked at $67.6M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.