Quadrature Capital’s CA, Inc. CA Stock Holding History

Quadrature Capital’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
2017 Q2	–	Sell	-12,641	Closed	-$401K	–	912
2017 Q1	$401K	Sell	12,641 -3,153	-20%	-$101K	0.03%	455
2016 Q4	$502K	Buy	+15,794	New	+$504K	0.03%	431

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

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

BlackRock New York $5.72T AUM 30.48% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

Quadrature Capital's CA Position: Q2 2017 in Review

Quadrature Capital sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 12,641 shares — an estimated $401K sold.

Quadrature Capital first reported a position in CA in Q4 2016 and held it in 2 quarters. The position peaked at $502K in Q4 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

Quadrature Capital reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 12,641 CA, Inc. shares in Q2 2017, an estimated $401K.
Quadrature Capital first reported a position in CA, Inc. in Q4 2016 and held it in 2 quarters.
Quadrature Capital's CA, Inc. position peaked at $502K in Q4 2016.
504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.