Rational Advisors’s CA, Inc. CA Stock Holding History

Rational Advisors’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	-1,430	Closed	-$63K	–	587
2018 Q3	$63K	Buy	1,430 +1,388	+3,305%	+$59.8K	0.02%	275
2018 Q2	$1K	Buy	+42	New	+$1.48K	﹤0.01%	505
2017 Q4	–	Sell	-5,261	Closed	-$176K	–	417
2017 Q3	$176K	Hold	5,261	–	–	0.09%	223
2017 Q2	$181K	Sell	5,261 -15,000	-74%	-$485K	0.11%	198
2017 Q1	$643K	Sell	20,261 -21,343	-51%	-$687K	0.42%	88
2016 Q4	$1.33M	Sell	41,604 -10,650	-20%	-$340K	1.27%	28
2016 Q3	$1.73M	Buy	+52,254	New	+$1.76M	1.14%	19
2015 Q3	$573K	Hold	21,000	–	–	0.23%	125
2015 Q2	$615K	Hold	21,000	–	–	0.2%	126
2015 Q1	$685K	Sell	21,000 -37,500	-64%	-$1.19M	0.17%	139
2014 Q4	$1.78M	Buy	+58,500	New	+$1.71M	0.35%	95
2013 Q4	$5.52M	Buy	164,150 +4,600	+3%	+$146K	0.47%	58
2013 Q3	$4.73M	Buy	159,550 +97,250	+156%	+$2.91M	0.36%	70
2013 Q2	$1.78M	Buy	+62,300	New	+$1.67M	0.15%	233

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

Rational Advisors's CA Position: Q4 2018 in Review

Rational Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 1,430 shares — an estimated $63K sold.

Rational Advisors first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $5.52M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Rational Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Rational Advisors sold 1,430 CA, Inc. shares in Q4 2018, an estimated $63K.
Rational Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
Rational Advisors's CA, Inc. position peaked at $5.52M in Q4 2013.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Rational Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.