SG Americas Securities
CA

SG Americas Securities’s CA, Inc. CA Stock Holding History

SG Americas Securities’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
2018
Q4 		– Sell
-449,235
Closed -$19.8M – 3550
2018
Q3 		$19.8M Buy
449,235
+377,588
+527% +$16.3M 0.15% 131
2018
Q2 		$2.55M Buy
71,647
+43,131
+151% +$1.52M 0.02% 781
2018
Q1 		$967K Sell
28,516
-48,152
-63% -$1.67M 0.01% 1375
2017
Q4 		$2.55M Buy
76,668
+9,053
+13% +$300K 0.02% 724
2017
Q3 		$2.26M Buy
67,615
+32,678
+94% +$1.08M 0.02% 730
2017
Q2 		$1.2M Sell
34,937
-75,072
-68% -$2.43M 0.01% 1259
2017
Q1 		$3.49M Sell
110,009
-57,080
-34% -$1.84M 0.03% 567
2016
Q4 		$5.31M Buy
167,089
+49,608
+42% +$1.58M 0.04% 429
2016
Q3 		$3.89M Buy
117,481
+22,657
+24% +$764K 0.04% 435
2016
Q2 		$3.11M Buy
94,824
+34,316
+57% +$1.07M 0.02% 579
2016
Q1 		$1.86M Sell
60,508
-236,961
-80% -$6.8M 0.01% 906
2015
Q4 		$8.5M Sell
297,469
-156,112
-34% -$4.38M 0.06% 256
2015
Q3 		$3.67M Buy
453,581
+126,368
+39% +$3.62M 0.02% 458
2015
Q2 		$9.58M Buy
327,213
+124,868
+62% +$3.88M 0.06% 216
2015
Q1 		$6.6M Sell
202,345
-355,136
-64% -$11.3M 0.04% 316
2014
Q4 		$17M Sell
557,481
-223,697
-29% -$6.54M 0.08% 221
2014
Q3 		$21.8M Sell
781,178
-28,522
-4% -$815K 0.13% 162
2014
Q2 		$23.3M Sell
809,700
-298,219
-27% -$8.82M 0.13% 133
2014
Q1 		$34.3M Buy
1,107,919
+163,572
+17% +$5.33M 0.15% 155
2013
Q4 		$31.8M Sell
944,347
-25,063
-3% -$796K 0.13% 156
2013
Q3 		$28.8M Buy
969,410
+353,803
+57% +$10.6M 0.12% 174
2013
Q2 		$17.6M Buy
+615,607
New +$16.5M 0.09% 233

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

SG Americas Securities's CA Position: Q4 2018 in Review

SG Americas Securities sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 449,235 shares — an estimated $19.8M sold.

SG Americas Securities first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $34.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • SG Americas Securities reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • SG Americas Securities sold 449,235 CA, Inc. shares in Q4 2018, an estimated $19.8M.
  • SG Americas Securities first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's CA, Inc. position peaked at $34.3M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.