PG
CA

PEAK6 Group’s CA, Inc. CA Stock Holding History

PEAK6 Group’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 		– Sell
-5,268
Closed -$174K – 5464
2017
Q2 		$182K Buy
+5,268
New +$170K ﹤0.01% 3429
2016
Q4 		– Sell
-33,709
Closed -$1.08M – 5429
2016
Q3 		$1.11M Buy
+33,709
New +$1.14M 0.01% 1682
2016
Q1 		– Sell
-90,176
Closed -$2.59M – 5618
2015
Q4 		$2.58M Buy
+90,176
New +$2.53M 0.02% 1158
2014
Q4 		– Sell
-79,034
Closed -$2.31M – 5718
2014
Q3 		$2.21M Buy
79,034
+19,755
+33% +$564K 0.02% 1157
2014
Q2 		$1.7M Buy
59,279
+20,165
+52% +$597K 0.02% 1184
2014
Q1 		$1.21M Sell
39,114
-42,875
-52% -$1.4M 0.01% 1682
2013
Q4 		$2.76M Buy
81,989
+55,725
+212% +$1.77M 0.02% 1175
2013
Q3 		$389K Buy
+26,264
New +$787K ﹤0.01% 3036

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's CA Position: Q3 2017 in Review

PEAK6 Group sold out of CA, Inc. (CA) in Q3 2017, closing a stake of 5,268 shares — an estimated $174K sold.

PEAK6 Group first reported a position in CA in Q3 2013 and held it in 8 quarters. The position peaked at $2.76M in Q4 2013. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • PEAK6 Group reported no remaining CA, Inc. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,268 CA, Inc. shares in Q3 2017, an estimated $174K.
  • PEAK6 Group first reported a position in CA, Inc. in Q3 2013 and held it in 8 quarters.
  • PEAK6 Group's CA, Inc. position peaked at $2.76M in Q4 2013.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.