Soros Fund Management’s CA, Inc. CA Stock Holding History

Soros Fund Management’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
2014 Q1	–	Sell	-6,666	Closed	-$224K	–	387
2013 Q4	$224K	Buy	+6,666	New	+$212K	﹤0.01%	232
2013 Q3	–	Sell	-1,306,666	Closed	-$37.4M	–	302
2013 Q2	$37.4M	Buy	+1,306,666	New	+$35M	0.41%	52

Other funds holding CA

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

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

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

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

BIT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

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

BFA

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

Soros Fund Management's CA Position: Q1 2014 in Review

Soros Fund Management sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 6,666 shares — an estimated $224K sold.

Soros Fund Management first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $37.4M in Q2 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

Soros Fund Management reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
Soros Fund Management sold 6,666 CA, Inc. shares in Q1 2014, an estimated $224K.
Soros Fund Management first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
Soros Fund Management's CA, Inc. position peaked at $37.4M in Q2 2013.
513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.