PDT Partners’s CA, Inc. CA Stock Holding History

PDT Partners’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
2015 Q3	–	Sell	-82,416	Closed	-$2.41M	–	1808
2015 Q2	$2.41M	Buy	+82,416	New	+$2.56M	0.06%	368
2014 Q4	–	Sell	-127,098	Closed	-$3.55M	–	1376
2014 Q3	$3.55M	Sell	127,098 -193,742	-60%	-$5.53M	0.09%	280
2014 Q2	$9.22M	Buy	320,840 +13,751	+4%	+$407K	0.25%	85
2014 Q1	$9.51M	Buy	+307,089	New	+$10M	0.23%	113
2013 Q4	–	Sell	-45,300	Closed	-$1.34M	–	1507
2013 Q3	$1.34M	Buy	+45,300	New	+$1.36M	0.04%	658

Other funds holding CA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's CA Position: Q3 2015 in Review

PDT Partners sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 82,416 shares — an estimated $2.41M sold.

PDT Partners first reported a position in CA in Q3 2013 and held it in 5 quarters. The position peaked at $9.51M in Q1 2014. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

PDT Partners reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 82,416 CA, Inc. shares in Q3 2015, an estimated $2.41M.
PDT Partners first reported a position in CA, Inc. in Q3 2013 and held it in 5 quarters.
PDT Partners's CA, Inc. position peaked at $9.51M in Q1 2014.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.