Point72 Hong Kong’s CA, Inc. CA Stock Holding History

Point72 Hong Kong’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	–	Sell	-4,604	Closed	-$156K	–	1360
2018 Q1	$156K	Buy	+4,604	New	+$160K	0.08%	204
2016 Q1	–	Sell	-5,100	Closed	-$146K	–	712
2015 Q4	$146K	Buy	+5,100	New	+$143K	0.48%	61
2015 Q1	–	Sell	-262	Closed	-$8K	–	584
2014 Q4	$8K	Buy	+262	New	+$7.66K	0.01%	464

Other funds holding CA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Hong Kong's CA Position: Q2 2018 in Review

Point72 Hong Kong sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 4,604 shares — an estimated $156K sold.

Point72 Hong Kong first reported a position in CA in Q4 2014 and held it in 3 quarters. The position peaked at $156K in Q1 2018. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Point72 Hong Kong reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Point72 Hong Kong sold 4,604 CA, Inc. shares in Q2 2018, an estimated $156K.
Point72 Hong Kong first reported a position in CA, Inc. in Q4 2014 and held it in 3 quarters.
Point72 Hong Kong's CA, Inc. position peaked at $156K in Q1 2018.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Point72 Hong Kong's 13F filing for Q2 2018, filed 14 Aug 2018.