Penserra Capital Management’s CA, Inc. CA Stock Holding History

Penserra Capital 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	-12,236	Closed	-$540K	–	838
2018 Q3	$540K	Buy	12,236 +1,729	+16%	+$74.5K	0.03%	272
2018 Q2	$374K	Buy	10,507 +399	+4%	+$14.1K	0.02%	253
2018 Q1	$342K	Buy	10,108 +798	+9%	+$27.7K	0.03%	207
2017 Q4	$309K	Buy	9,310 +1,463	+19%	+$48.6K	0.04%	184
2017 Q3	$264K	Buy	7,847 +931	+13%	+$30.8K	0.06%	160
2017 Q2	$238K	Buy	6,916 +1,258	+22%	+$40.7K	0.09%	162
2017 Q1	$179K	Buy	5,658 +492	+10%	+$15.8K	0.02%	230
2016 Q4	$164K	Buy	5,166 +1,422	+38%	+$45.4K	0.02%	257
2016 Q3	$123K	Buy	3,744 +1,872	+100%	+$63.1K	0.02%	241
2016 Q2	$61K	Buy	1,872 +624	+50%	+$19.5K	0.01%	289
2016 Q1	$38	Buy	1,248 +416	+50%	+$11.9K	﹤0.01%	333
2015 Q4	$24K	Buy	+832	New	+$23.4K	﹤0.01%	387

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Penserra Capital Management's CA Position: Q4 2018 in Review

Penserra Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 12,236 shares — an estimated $540K sold.

Penserra Capital Management first reported a position in CA in Q4 2015 and held it in 12 quarters. The position peaked at $540K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Penserra Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Penserra Capital Management sold 12,236 CA, Inc. shares in Q4 2018, an estimated $540K.
Penserra Capital Management first reported a position in CA, Inc. in Q4 2015 and held it in 12 quarters.
Penserra Capital Management's CA, Inc. position peaked at $540K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.