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 		$966K Sell
27,100
-37,700
-58% -$1.33M ﹤0.01% 1990
2018
Q1 		$2.2M Sell
64,800
-101,600
-61% -$3.53M 0.01% 1297
2017
Q4 		$5.54M Buy
166,400
+127,200
+324% +$4.22M 0.03% 764
2017
Q3 		$1.31M Sell
39,200
-30,900
-44% -$1.02M 0.01% 1722
2017
Q2 		$2.42M Buy
70,100
+36,700
+110% +$1.19M 0.01% 1190
2017
Q1 		$1.06M Buy
33,400
+6,600
+25% +$212K 0.01% 1638
2016
Q4 		$851K Sell
26,800
-6,800
-20% -$217K 0.01% 2020
2016
Q3 		$1.11M Buy
33,600
+25,300
+305% +$853K 0.01% 1687
2016
Q2 		$272K Buy
8,300
+5,800
+232% +$182K ﹤0.01% 2913
2016
Q1 		$77K Hold
2,500
– – ﹤0.01% 3728
2015
Q4 		$71K Buy
+2,500
New +$70.2K ﹤0.01% 4138
2015
Q3 		– Sell
-6,000
Closed -$176K – 6071
2015
Q2 		$176K Sell
6,000
-7,500
-56% -$233K ﹤0.01% 3846
2015
Q1 		$440K Buy
13,500
+4,300
+47% +$136K ﹤0.01% 2681
2014
Q4 		$280K Sell
9,200
-13,800
-60% -$403K ﹤0.01% 3090
2014
Q3 		$643K Buy
23,000
+17,000
+283% +$486K 0.01% 2254
2014
Q2 		$172K Buy
+6,000
New +$178K ﹤0.01% 3351
2014
Q1 		– Sell
-50,000
Closed -$1.68M – 5941
2013
Q4 		$1.68M Sell
50,000
-242,000
-83% -$7.68M 0.01% 1582
2013
Q3 		$4.34M Sell
292,000
-146,300
-33% -$4.38M 0.03% 871
2013
Q2 		$12.5K Buy
+438,300
New +$11.7M 0.05% 232

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.