ST
CA

Spot Trading’s CA, Inc. CA Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-21,900
Closed -$695K – 3658
2017
Q1 		$695K Sell
21,900
-34,800
-61% -$1.12M 0.02% 1006
2016
Q4 		$1.8M Buy
56,700
+14,900
+36% +$476K 0.04% 626
2016
Q3 		$1.38M Buy
41,800
+31,600
+310% +$1.07M 0.03% 862
2016
Q2 		$335K Buy
+10,200
New +$319K 0.01% 1886
2016
Q1 		– Sell
-26,100
Closed -$745K – 4515
2015
Q4 		$745K Sell
26,100
-25,900
-50% -$727K 0.01% 1656
2015
Q3 		$1.42M Buy
52,000
+29,600
+132% +$847K 0.01% 1317
2015
Q2 		$656K Sell
22,400
-29,700
-57% -$923K 0.01% 1923
2015
Q1 		$1.7M Sell
52,100
-21,900
-30% -$694K 0.02% 1222
2014
Q4 		$2.25M Buy
74,000
+19,200
+35% +$561K 0.01% 1316
2014
Q3 		$1.53M Sell
54,800
-75,200
-58% -$2.15M 0.01% 1745
2014
Q2 		$3.74M Buy
130,000
+65,100
+100% +$1.93M 0.02% 1170
2014
Q1 		$2.01M Sell
64,900
-102,300
-61% -$3.33M 0.01% 1498
2013
Q4 		$5.63M Buy
167,200
+50,300
+43% +$1.6M 0.03% 777
2013
Q3 		$3.47M Sell
116,900
-55,000
-32% -$1.65M 0.02% 982
2013
Q2 		$4.92M Buy
+171,900
New +$4.6M 0.03% 731

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's CA Position: Q3 2016 in Review

Spot Trading sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 1,392 shares — an estimated $46.9K sold.

Spot Trading first reported a position in CA in Q4 2013 and held it in 11 quarters. The position peaked at $23.2M in Q2 2014. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Spot Trading reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,392 CA, Inc. shares in Q3 2016, an estimated $46.9K.
  • Spot Trading first reported a position in CA, Inc. in Q4 2013 and held it in 11 quarters.
  • Spot Trading's CA, Inc. position peaked at $23.2M in Q2 2014.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.