SkyBridge Capital II’s CA, Inc. CA Stock Holding History

SkyBridge Capital II’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	-161,365	Closed	-$7.12M	–	32
2018 Q3	$7.12M	Sell	161,365 -10,316	-6%	-$445K	4.08%	3
2018 Q2	$6.12M	Sell	171,681 -44,495	-21%	-$1.57M	3.3%	15
2018 Q1	$7.33M	Sell	216,176 -78,009	-27%	-$2.71M	3.56%	8
2017 Q4	$9.79M	Sell	294,185 -61,126	-17%	-$2.03M	3.25%	17
2017 Q3	$11.9M	Sell	355,311 -75,680	-18%	-$2.5M	3.46%	13
2017 Q2	$14.9M	Sell	430,991 -72,534	-14%	-$2.35M	3.56%	9
2017 Q1	$16M	Sell	503,525 -19,184	-4%	-$617K	3.48%	15
2016 Q4	$16.6M	Buy	522,709 +58,267	+13%	+$1.86M	3.45%	16
2016 Q3	$15.4M	Buy	464,442 +44,319	+11%	+$1.49M	3.49%	10
2016 Q2	$13.8M	Buy	420,123 +124,208	+42%	+$3.89M	3.65%	3
2016 Q1	$9.11M	Buy	295,915 +69,388	+31%	+$1.99M	3.16%	16
2015 Q4	$6.47M	Buy	+226,527	New	+$6.36M	3.11%	19

Other funds holding CA

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

SkyBridge Capital II's CA Position: Q4 2018 in Review

SkyBridge Capital II sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 161,365 shares — an estimated $7.12M sold.

SkyBridge Capital II first reported a position in CA in Q4 2015 and held it in 12 quarters. The position peaked at $16.6M in Q4 2016. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

SkyBridge Capital II reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
SkyBridge Capital II sold 161,365 CA, Inc. shares in Q4 2018, an estimated $7.12M.
SkyBridge Capital II first reported a position in CA, Inc. in Q4 2015 and held it in 12 quarters.
SkyBridge Capital II's CA, Inc. position peaked at $16.6M in Q4 2016.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on SkyBridge Capital II's 13F filing for Q4 2018, filed 14 Feb 2019.