POA
CA

Pergamon Offshore Advisors’s CA, Inc. CA Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-15,355
Closed -$419K – 152
2015
Q3 		$419K Buy
+15,355
New +$439K 0.46% 79

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pergamon Offshore Advisors's CA Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 15,355 shares — an estimated $419K sold.

Pergamon Offshore Advisors first reported a position in CA in Q3 2015 and held it in 1 quarter. The position peaked at $419K in Q3 2015. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 15,355 CA, Inc. shares in Q4 2015, an estimated $419K.
  • Pergamon Offshore Advisors first reported a position in CA, Inc. in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's CA, Inc. position peaked at $419K in Q3 2015.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.