Perkins Investment Management’s CA, Inc. CA Stock Holding History

Perkins Investment 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
2015 Q2	–	Sell	-14,000	Closed	-$457K	–	282
2015 Q1	$457K	Sell	14,000 -940,409	-99%	-$29.8M	﹤0.01%	244
2014 Q4	$29.1M	Sell	954,409 -1,736,208	-65%	-$50.7M	0.27%	113
2014 Q3	$75.2M	Sell	2,690,617 -13,404	-0.5%	-$383K	0.69%	54
2014 Q2	$77.7M	Sell	2,704,021 -583,648	-18%	-$17.3M	0.63%	60
2014 Q1	$102M	Buy	3,287,669 +86,999	+3%	+$2.84M	0.78%	47
2013 Q4	$108M	Sell	3,200,670 -89,164	-3%	-$2.83M	0.75%	44
2013 Q3	$97.6M	Buy	3,289,834 +301,699	+10%	+$9.04M	0.67%	57
2013 Q2	$85.5M	Buy	+2,988,135	New	+$80M	0.58%	73

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Perkins Investment Management's CA Position: Q2 2015 in Review

Perkins Investment Management sold out of CA, Inc. (CA) in Q2 2015, closing a stake of 14,000 shares — an estimated $457K sold.

Perkins Investment Management first reported a position in CA in Q2 2013 and held it in 8 quarters. The position peaked at $108M in Q4 2013. 469 funds tracked by Wall St. Rank hold CA as of Q2 2015.

Perkins Investment Management reported no remaining CA, Inc. position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 14,000 CA, Inc. shares in Q2 2015, an estimated $457K.
Perkins Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's CA, Inc. position peaked at $108M in Q4 2013.
469 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.