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
-2,300
Closed -$73K – 3659
2017
Q1 		$73K Buy
2,300
+1,300
+130% +$41.8K ﹤0.01% 2384
2016
Q4 		$32K Sell
1,000
-12,200
-92% -$390K ﹤0.01% 2483
2016
Q3 		$437K Sell
13,200
-7,800
-37% -$263K 0.01% 1594
2016
Q2 		$689K Buy
21,000
+1,900
+10% +$59.5K 0.01% 1385
2016
Q1 		$588K Buy
19,100
+12,700
+198% +$365K 0.01% 1459
2015
Q4 		$183K Buy
6,400
+1,400
+28% +$39.3K ﹤0.01% 2524
2015
Q3 		$137K Sell
5,000
-10,600
-68% -$303K ﹤0.01% 2902
2015
Q2 		$457K Sell
15,600
-103,700
-87% -$3.22M ﹤0.01% 2177
2015
Q1 		$3.89M Sell
119,300
-53,600
-31% -$1.7M 0.04% 694
2014
Q4 		$5.26M Buy
172,900
+55,600
+47% +$1.62M 0.03% 764
2014
Q3 		$3.28M Sell
117,300
-708,400
-86% -$20.2M 0.02% 1200
2014
Q2 		$23.7M Buy
825,700
+32,400
+4% +$959K 0.11% 192
2014
Q1 		$24.6M Buy
793,300
+770,900
+3,442% +$25.1M 0.14% 147
2013
Q4 		$754K Buy
22,400
+800
+4% +$25.4K ﹤0.01% 2176
2013
Q3 		$641K Sell
21,600
-51,800
-71% -$1.55M ﹤0.01% 2253
2013
Q2 		$2.1M Buy
+73,400
New +$1.97M 0.01% 1337

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.