SGC
CA

South Georgia Capital’s CA, Inc. CA Stock Holding History

South Georgia 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
2015
Q3 		$5K Sell
200
-800
-80% -$22.9K 0.01% 161
2015
Q2 		$29K Sell
1,000
-1,200
-55% -$37.3K 0.06% 99
2015
Q1 		$72K Sell
2,200
-2,200
-50% -$69.7K 0.14% 67
2014
Q4 		$134K Sell
4,400
-600
-12% -$17.5K 0.24% 53
2014
Q3 		$140K Buy
+5,000
New +$143K 0.21% 58

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

South Georgia Capital's CA Position: Q3 2015 in Review

South Georgia Capital reduced its CA, Inc. (CA) stake by 80% in Q3 2015, selling an estimated $22.9K and leaving 200 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #161.

South Georgia Capital first reported a position in CA in Q3 2014 and has held it in 5 quarters since. The position peaked at $140K in Q3 2014. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • South Georgia Capital held 200 shares of CA, Inc. worth $5K as of Q3 2015.
  • South Georgia Capital sold 800 CA, Inc. shares in Q3 2015, an estimated $22.9K.
  • CA, Inc. made up 0.01% of South Georgia Capital's portfolio in Q3 2015, its #161 holding.
  • South Georgia Capital first reported a position in CA, Inc. in Q3 2014 and has held it in 5 quarters since.
  • South Georgia Capital's CA, Inc. position peaked at $140K in Q3 2014.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.