Sculptor Capital’s CA, Inc. CA Stock Holding History

Sculptor Capital’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
2016 Q1	–	Sell	-274,488	Closed	-$7.88M	–	505
2015 Q4	$7.84M	Buy	+274,488	New	+$7.71M	0.04%	195

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Sculptor Capital's CA Position: Q1 2016 in Review

Sculptor Capital sold out of CA, Inc. (CA) in Q1 2016, closing a stake of 274,488 shares — an estimated $7.88M sold.

Sculptor Capital first reported a position in CA in Q4 2015 and held it in 1 quarter. The position peaked at $7.84M in Q4 2015. 497 funds tracked by Wall St. Rank hold CA as of Q1 2016.

Sculptor Capital reported no remaining CA, Inc. position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 274,488 CA, Inc. shares in Q1 2016, an estimated $7.88M.
Sculptor Capital first reported a position in CA, Inc. in Q4 2015 and held it in 1 quarter.
Sculptor Capital's CA, Inc. position peaked at $7.84M in Q4 2015.
497 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.