Stone Ridge Asset Management’s CA, Inc. CA Stock Holding History

Stone Ridge Asset 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	-102,626	Closed	-$4.53M	–	1415
2018 Q3	$4.53M	Buy	102,626 +572	+0.6%	+$24.7K	0.24%	67
2018 Q2	$3.64M	Hold	102,054	–	–	0.21%	93
2018 Q1	$3.46M	Hold	102,054	–	–	0.2%	84
2017 Q4	$3.4M	Buy	+102,054	New	+$3.39M	0.21%	79

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

Stone Ridge Asset Management's CA Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 102,626 shares — an estimated $4.53M sold.

Stone Ridge Asset Management first reported a position in CA in Q4 2017 and held it in 4 quarters. The position peaked at $4.53M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Stone Ridge Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 102,626 CA, Inc. shares in Q4 2018, an estimated $4.53M.
Stone Ridge Asset Management first reported a position in CA, Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's CA, Inc. position peaked at $4.53M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.