SAC Capital Advisors’s CA, Inc. CA Stock Holding History

SAC Capital 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
2014 Q2	–	Sell	-85,457	Closed	-$2.65M	–	1637
2014 Q1	$2.65M	Buy	85,457 +72,666	+568%	+$2.37M	0.01%	705
2013 Q4	$430K	Sell	12,791 -74,303	-85%	-$2.36M	﹤0.01%	1239
2013 Q3	$2.58M	Buy	87,094 +64,439	+284%	+$1.93M	0.01%	676
2013 Q2	$649K	Buy	+22,655	New	+$607K	﹤0.01%	1019

Other funds holding CA

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SAC Capital Advisors's CA Position: Q2 2014 in Review

SAC Capital Advisors sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 85,457 shares — an estimated $2.65M sold.

SAC Capital Advisors first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q1 2014. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

SAC Capital Advisors reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 85,457 CA, Inc. shares in Q2 2014, an estimated $2.65M.
SAC Capital Advisors first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's CA, Inc. position peaked at $2.65M in Q1 2014.
485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.