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

Secor 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
2015 Q1	–	Sell	-16,539	Closed	-$504K	–	627
2014 Q4	$504K	Buy	+16,539	New	+$483K	0.21%	181
2014 Q3	–	Sell	-26,772	Closed	-$769K	–	443
2014 Q2	$769K	Sell	26,772 -7,587	-22%	-$225K	0.41%	79
2014 Q1	$1.06M	Buy	+34,359	New	+$1.12M	0.52%	50

Other funds holding CA

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

AIG

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

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

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

Secor Capital Advisors's CA Position: Q1 2015 in Review

Secor Capital Advisors sold out of CA, Inc. (CA) in Q1 2015, closing a stake of 16,539 shares — an estimated $504K sold.

Secor Capital Advisors first reported a position in CA in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q1 2014. 478 funds tracked by Wall St. Rank hold CA as of Q1 2015.

Secor Capital Advisors reported no remaining CA, Inc. position as of Q1 2015 after selling out during the quarter.
Secor Capital Advisors sold 16,539 CA, Inc. shares in Q1 2015, an estimated $504K.
Secor Capital Advisors first reported a position in CA, Inc. in Q1 2014 and held it in 3 quarters.
Secor Capital Advisors's CA, Inc. position peaked at $1.06M in Q1 2014.
478 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2015.

Based on Secor Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.