Quantres Asset Management’s CA, Inc. CA Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-14,300	Closed	-$631K	–	300
2018 Q3	$631K	Buy	+14,300	New	+$616K	0.38%	93
2017 Q3	–	Sell	-57,900	Closed	-$2M	–	265
2017 Q2	$2M	Buy	+57,900	New	+$1.87M	1.3%	13

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Quantres Asset Management's CA Position: Q4 2018 in Review

Quantres Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 14,300 shares — an estimated $631K sold.

Quantres Asset Management first reported a position in CA in Q2 2017 and held it in 2 quarters. The position peaked at $2M in Q2 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Quantres Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 14,300 CA, Inc. shares in Q4 2018, an estimated $631K.
Quantres Asset Management first reported a position in CA, Inc. in Q2 2017 and held it in 2 quarters.
Quantres Asset Management's CA, Inc. position peaked at $2M in Q2 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.