PGCM
CA

Prescott Group Capital Management’s CA, Inc. CA Stock Holding History

Prescott Group 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
2014
Q4 		– Sell
-40,000
Closed -$1.12M – 272
2014
Q3 		$1.12M Hold
40,000
– – 0.22% 120
2014
Q2 		$1.15M Hold
40,000
– – 0.2% 123
2014
Q1 		$1.24M Buy
+40,000
New +$1.3M 0.23% 104

Other funds holding CA

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Prescott Group Capital Management's CA Position: Q4 2014 in Review

Prescott Group Capital Management sold out of CA, Inc. (CA) in Q4 2014, closing a stake of 40,000 shares — an estimated $1.12M sold.

Prescott Group Capital Management first reported a position in CA in Q1 2014 and held it in 3 quarters. The position peaked at $1.24M in Q1 2014. 503 funds tracked by Wall St. Rank hold CA as of Q4 2014.

  • Prescott Group Capital Management reported no remaining CA, Inc. position as of Q4 2014 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,000 CA, Inc. shares in Q4 2014, an estimated $1.12M.
  • Prescott Group Capital Management first reported a position in CA, Inc. in Q1 2014 and held it in 3 quarters.
  • Prescott Group Capital Management's CA, Inc. position peaked at $1.24M in Q1 2014.
  • 503 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2014.

Based on Prescott Group Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.