Steel Grove Capital Advisors’s CA, Inc. CA Stock Holding History

Steel Grove Capital Advisors’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 Q4	–	Sell	-37,737	Closed	-$1.67M	–	353
2018 Q3	$1.67M	Sell	37,737 -151,035	-80%	-$6.51M	0.23%	92
2018 Q2	$6.73M	Sell	188,772 -27,097	-13%	-$955K	1.08%	28
2018 Q1	$7.32M	Sell	215,869 -16,288	-7%	-$566K	1.15%	23
2017 Q4	$7.73M	Buy	232,157 +53,003	+30%	+$1.76M	1.16%	32
2017 Q3	$5.98M	Sell	179,154 -15,428	-8%	-$510K	1.08%	38
2017 Q2	$6.71M	Buy	+194,582	New	+$6.3M	1.19%	24

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Steel Grove Capital Advisors's CA Position: Q4 2018 in Review

Steel Grove Capital Advisors sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 37,737 shares — an estimated $1.67M sold.

Steel Grove Capital Advisors first reported a position in CA in Q2 2017 and held it in 6 quarters. The position peaked at $7.73M in Q4 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Steel Grove Capital Advisors reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Steel Grove Capital Advisors sold 37,737 CA, Inc. shares in Q4 2018, an estimated $1.67M.
Steel Grove Capital Advisors first reported a position in CA, Inc. in Q2 2017 and held it in 6 quarters.
Steel Grove Capital Advisors's CA, Inc. position peaked at $7.73M in Q4 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.