Stevens Capital Management’s CA, Inc. CA Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-200,776	Closed	-$8.86M	–	1043
2018 Q3	$8.86M	Buy	+200,776	New	+$8.65M	0.32%	95
2017 Q4	–	Sell	-8,073	Closed	-$269K	–	1173
2017 Q3	$269K	Buy	+8,073	New	+$267K	0.01%	692
2016 Q4	–	Sell	-49,100	Closed	-$1.62M	–	1251
2016 Q3	$1.62M	Buy	+49,100	New	+$1.65M	0.07%	326
2015 Q4	–	Sell	-34,148	Closed	-$932K	–	1331
2015 Q3	$932K	Sell	34,148 -24,959	-42%	-$714K	0.04%	369
2015 Q2	$1.73M	Buy	+59,107	New	+$1.84M	0.06%	312
2014 Q4	–	Sell	-32,427	Closed	-$906K	–	1425
2014 Q3	$906K	Sell	32,427 -364,863	-92%	-$10.4M	0.03%	480
2014 Q2	$11.4M	Sell	397,290 -41,994	-10%	-$1.24M	0.31%	94
2014 Q1	$13.6M	Buy	+439,284	New	+$14.3M	0.37%	77

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Stevens Capital Management's CA Position: Q4 2018 in Review

Stevens Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 200,776 shares — an estimated $8.86M sold.

Stevens Capital Management first reported a position in CA in Q1 2014 and held it in 8 quarters. The position peaked at $13.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Stevens Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 200,776 CA, Inc. shares in Q4 2018, an estimated $8.86M.
Stevens Capital Management first reported a position in CA, Inc. in Q1 2014 and held it in 8 quarters.
Stevens Capital Management's CA, Inc. position peaked at $13.6M in Q1 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.