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
2018
Q2 		$1.95M Sell
54,700
-19,000
-26% -$670K 0.01% 1379
2018
Q1 		$2.5M Sell
73,700
-141,600
-66% -$4.92M 0.01% 1218
2017
Q4 		$7.17M Buy
215,300
+107,300
+99% +$3.56M 0.03% 640
2017
Q3 		$3.6M Sell
108,000
-5,200
-5% -$172K 0.02% 965
2017
Q2 		$3.9M Sell
113,200
-1,500
-1% -$48.5K 0.02% 874
2017
Q1 		$3.64M Sell
114,700
-176,500
-61% -$5.68M 0.03% 740
2016
Q4 		$9.25M Buy
291,200
+239,800
+467% +$7.66M 0.07% 396
2016
Q3 		$1.7M Sell
51,400
-138,900
-73% -$4.68M 0.01% 1391
2016
Q2 		$6.25M Sell
190,300
-9,700
-5% -$304K 0.05% 551
2016
Q1 		$6.16M Buy
200,000
+149,900
+299% +$4.3M 0.05% 515
2015
Q4 		$1.43M Sell
50,100
-14,800
-23% -$416K 0.01% 1617
2015
Q3 		$1.77M Sell
64,900
-2,300
-3% -$65.8K 0.01% 1680
2015
Q2 		$1.97M Sell
67,200
-10,100
-13% -$314K 0.01% 1485
2015
Q1 		$2.52M Sell
77,300
-83,400
-52% -$2.64M 0.02% 1093
2014
Q4 		$4.89M Buy
160,700
+120,900
+304% +$3.53M 0.04% 705
2014
Q3 		$1.11M Sell
39,800
-900
-2% -$25.7K 0.01% 1731
2014
Q2 		$1.17M Sell
40,700
-61,600
-60% -$1.82M 0.01% 1512
2014
Q1 		$3.17M Buy
102,300
+30,900
+43% +$1.01M 0.03% 923
2013
Q4 		$2.4M Sell
71,400
-605,600
-89% -$19.2M 0.02% 1298
2013
Q3 		$10.1M Sell
677,000
-170,100
-20% -$5.1M 0.07% 328
2013
Q2 		$24.2K Buy
+847,100
New +$22.7M 0.09% 66

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.