Quadrant Capital Group’s CA, Inc. CA Stock Holding History

Quadrant Capital Group’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	-405	Closed	-$15K	–	2406
2018 Q3	$15K	Hold	405	–	–	﹤0.01%	1135
2018 Q2	$13K	Hold	405	–	–	﹤0.01%	1168
2018 Q1	$12K	Hold	405	–	–	﹤0.01%	1194
2017 Q4	$12K	Hold	405	–	–	﹤0.01%	1115
2017 Q3	$12K	Hold	405	–	–	0.01%	1123
2017 Q2	$10K	Hold	405	–	–	﹤0.01%	1126
2017 Q1	$11K	Buy	405 +38	+10%	+$1.22K	﹤0.01%	1060
2016 Q4	$9K	Hold	367	–	–	﹤0.01%	1079
2016 Q3	$10K	Hold	367	–	–	0.01%	1072
2016 Q2	$10K	Buy	367 +222	+153%	+$6.95K	0.01%	1029
2016 Q1	$3K	Buy	145 +94	+184%	+$2.7K	﹤0.01%	1324
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	1524
2015 Q3	$1K	Sell	51 -109	-68%	-$3.12K	﹤0.01%	1182
2015 Q2	$4K	Buy	+160	New	+$4.97K	﹤0.01%	890

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Quadrant Capital Group's CA Position: Q4 2018 in Review

Quadrant Capital Group sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 405 shares — an estimated $15K sold.

Quadrant Capital Group first reported a position in CA in Q2 2015 and held it in 14 quarters. The position peaked at $15K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Quadrant Capital Group reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Quadrant Capital Group sold 405 CA, Inc. shares in Q4 2018, an estimated $15K.
Quadrant Capital Group first reported a position in CA, Inc. in Q2 2015 and held it in 14 quarters.
Quadrant Capital Group's CA, Inc. position peaked at $15K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Quadrant Capital Group's 13F filing for Q4 2018, filed 17 Jan 2019.