PWPCM
CA

Perella Weinberg Partners Capital Management’s CA, Inc. CA Stock Holding History

Perella Weinberg Partners 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
-427,302
Closed -$18.9M – 244
2018
Q3 		$18.9M Buy
+427,302
New +$18.4M 0.87% 37
2013
Q3 		– Sell
-7,470
Closed -$214K – 314
2013
Q2 		$214K Buy
+7,470
New +$200K 0.01% 261

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CA Position: Q4 2018 in Review

Perella Weinberg Partners Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 427,302 shares — an estimated $18.9M sold.

Perella Weinberg Partners Capital Management first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $18.9M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Perella Weinberg Partners Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 427,302 CA, Inc. shares in Q4 2018, an estimated $18.9M.
  • Perella Weinberg Partners Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's CA, Inc. position peaked at $18.9M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.