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

Ramsey 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
2015 Q4	–	Sell	-33,500	Closed	-$915K	–	35
2015 Q3	$915K	Hold	33,500	–	–	1.61%	25
2015 Q2	$981K	Hold	33,500	–	–	1.26%	30
2015 Q1	$1.09M	Hold	33,500	–	–	1.45%	26
2014 Q4	$1.02M	Hold	33,500	–	–	1.26%	30
2014 Q3	$936K	Hold	33,500	–	–	1.21%	33
2014 Q2	$963K	Hold	33,500	–	–	1.21%	35
2014 Q1	$1.04M	Hold	33,500	–	–	1.4%	28
2013 Q4	$1.13M	Hold	33,500	–	–	1.6%	22
2013 Q3	$994K	Hold	33,500	–	–	1.53%	21
2013 Q2	$959K	Buy	+33,500	New	+$897K	1.44%	16

Other funds holding CA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ramsey Asset Management's CA Position: Q4 2015 in Review

Ramsey Asset Management sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 33,500 shares — an estimated $915K sold.

Ramsey Asset Management first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2013. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Ramsey Asset Management reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Ramsey Asset Management sold 33,500 CA, Inc. shares in Q4 2015, an estimated $915K.
Ramsey Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
Ramsey Asset Management's CA, Inc. position peaked at $1.13M in Q4 2013.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Ramsey Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.