Spring Creek Capital’s CA, Inc. CA Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-33,051	Closed	-$1.18M	–	842
2018 Q2	$1.18M	Buy	+33,051	New	+$1.16M	0.14%	96

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spring Creek Capital's CA Position: Q3 2018 in Review

Spring Creek Capital sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 33,051 shares — an estimated $1.18M sold.

Spring Creek Capital first reported a position in CA in Q2 2018 and held it in 1 quarter. The position peaked at $1.18M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Spring Creek Capital reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 33,051 CA, Inc. shares in Q3 2018, an estimated $1.18M.
Spring Creek Capital first reported a position in CA, Inc. in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's CA, Inc. position peaked at $1.18M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.