Spark Investment Management’s CA, Inc. CA Stock Holding History

Spark Investment 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
2015 Q4	–	Sell	-11,600	Closed	-$316K	–	957
2015 Q3	$316K	Hold	11,600	–	–	0.04%	452
2015 Q2	$339K	Sell	11,600 -30,000	-72%	-$932K	0.05%	423
2015 Q1	$1.36M	Sell	41,600 -34,000	-45%	-$1.08M	0.19%	180
2014 Q4	$2.3M	Sell	75,600 -30,000	-28%	-$877K	0.39%	68
2014 Q3	$2.95M	Buy	105,600 +2,000	+2%	+$57.1K	0.44%	49
2014 Q2	$2.98M	Buy	103,600 +62,300	+151%	+$1.84M	0.44%	58
2014 Q1	$1.28M	Buy	41,300 +23,900	+137%	+$779K	0.2%	163
2013 Q4	$585K	Sell	17,400 -400	-2%	-$12.7K	0.1%	306
2013 Q3	$528K	Sell	17,800 -1,000	-5%	-$30K	0.12%	241
2013 Q2	$537K	Buy	+18,800	New	+$504K	0.14%	186

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

BIT

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

BFA

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

Spark Investment Management's CA Position: Q4 2015 in Review

Spark Investment Management sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 11,600 shares — an estimated $316K sold.

Spark Investment Management first reported a position in CA in Q2 2013 and held it in 10 quarters. The position peaked at $2.98M in Q2 2014. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Spark Investment Management reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 11,600 CA, Inc. shares in Q4 2015, an estimated $316K.
Spark Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 10 quarters.
Spark Investment Management's CA, Inc. position peaked at $2.98M in Q2 2014.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.