SGH
CA

Schonfeld Group Holdings’s CA, Inc. CA Stock Holding History

Schonfeld Group Holdings’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 		$291K Buy
+10,178
New +$286K 0.18% 166
2014
Q2 		– Sell
-9,509
Closed -$295K – 501
2014
Q1 		$295K Sell
9,509
-11,513
-55% -$375K 0.07% 382
2013
Q4 		$707K Buy
+21,022
New +$667K 0.27% 87

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
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

Schonfeld Group Holdings's CA Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in CA, Inc. (CA) in Q4 2015: 10,178 shares worth $291K. The stake represents 0.18% of the portfolio and ranks #166 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in CA as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in CA in Q4 2013 and has held it in 3 quarters since. The position peaked at $707K in Q4 2013. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

  • Schonfeld Group Holdings held 10,178 shares of CA, Inc. worth $291K as of Q4 2015.
  • CA, Inc. was a new Schonfeld Group Holdings position in Q4 2015.
  • CA, Inc. made up 0.18% of Schonfeld Group Holdings's portfolio in Q4 2015, its #166 holding.
  • Schonfeld Group Holdings first reported a position in CA, Inc. in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's CA, Inc. position peaked at $707K in Q4 2013.
  • 488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.