NuWave Investment Management’s CA, Inc. CA Stock Holding History

NuWave Investment 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	-1,778	Closed	-$78K	–	436
2018 Q3	$78K	Buy	1,778 +1,736	+4,133%	+$74.8K	0.12%	185
2018 Q2	$1K	Buy	+42	New	+$1.48K	﹤0.01%	378
2018 Q1	–	Sell	-7,933	Closed	-$264K	–	387
2017 Q4	$264K	Buy	+7,933	New	+$263K	0.31%	114
2014 Q3	$13K	Sell	487 -6,673	-93%	-$191K	0.04%	179
2014 Q2	$206K	Sell	7,160 -1,717	-19%	-$50.8K	0.53%	77
2014 Q1	$275K	Buy	+8,877	New	+$289K	0.81%	43

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

NuWave Investment Management's CA Position: Q4 2018 in Review

NuWave Investment Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,778 shares — an estimated $78K sold.

NuWave Investment Management first reported a position in CA in Q1 2014 and held it in 6 quarters. The position peaked at $275K in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

NuWave Investment Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
NuWave Investment Management sold 1,778 CA, Inc. shares in Q4 2018, an estimated $78K.
NuWave Investment Management first reported a position in CA, Inc. in Q1 2014 and held it in 6 quarters.
NuWave Investment Management's CA, Inc. position peaked at $275K in Q1 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on NuWave Investment Management's 13F filing for Q4 2018, filed 22 Jan 2019.