Schooner Investment Group’s CA, Inc. CA Stock Holding History

Schooner Investment Group’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	-5,000	Closed	-$137K	–	312
2015 Q3	$137K	Sell	5,000 -2,500	-33%	-$71.5K	0.1%	248
2015 Q2	$221K	Sell	7,500 -2,500	-25%	-$77.7K	0.1%	253
2015 Q1	$321K	Sell	10,000 -30,000	-75%	-$951K	0.12%	240
2014 Q4	$1.23M	Sell	40,000 -85,000	-68%	-$2.48M	0.32%	119
2014 Q3	$3.39M	Sell	125,000 -20,000	-14%	-$571K	0.8%	47
2014 Q2	$4.25M	Buy	145,000 +30,000	+26%	+$888K	0.96%	28
2014 Q1	$3.56M	Buy	115,000 +65,000	+130%	+$2.12M	0.89%	50
2013 Q4	$1.66M	Hold	50,000	–	–	0.51%	94
2013 Q3	$1.5M	Sell	50,000 -10,000	-17%	-$300K	0.54%	100
2013 Q2	$1.69M	Buy	+60,000	New	+$1.61M	0.76%	95

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

Schooner Investment Group's CA Position: Q4 2015 in Review

Schooner Investment Group sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 5,000 shares — an estimated $137K sold.

Schooner Investment Group first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q2 2014. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Schooner Investment Group reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 5,000 CA, Inc. shares in Q4 2015, an estimated $137K.
Schooner Investment Group first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
Schooner Investment Group's CA, Inc. position peaked at $4.25M in Q2 2014.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.