SC
CA

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
Q2 		– Sell
-475,000
Closed -$14.6M – 465
2016
Q1 		$14.6M Sell
475,000
-116,500
-20% -$3.34M 0.07% 174
2015
Q4 		$16.9M Buy
+591,500
New +$16.6M 0.09% 141
2015
Q2 		– Sell
-422,000
Closed -$13.8M – 539
2015
Q1 		$13.8M Buy
+422,000
New +$13.4M 0.04% 193

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 $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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.