Timber Hill’s CA, Inc. CA Stock Holding History

Timber Hill’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	-43,200	Closed	-$1.37M	–	2120
2017 Q1	$1.37M	Buy	43,200 +29,300	+211%	+$943K	0.01%	892
2016 Q4	$442K	Buy	13,900 +4,700	+51%	+$150K	﹤0.01%	1713
2016 Q3	$304K	Sell	9,200 -20,000	-68%	-$674K	﹤0.01%	1697
2016 Q2	$959K	Buy	+29,200	New	+$914K	﹤0.01%	1268
2016 Q1	–	Sell	-42,700	Closed	-$1.22M	–	2528
2015 Q4	$1.22M	Sell	42,700 -21,000	-33%	-$590K	0.01%	1235
2015 Q3	$1.74M	Buy	63,700 +18,900	+42%	+$541K	0.01%	1085
2015 Q2	$1.31M	Sell	44,800 -4,700	-9%	-$146K	0.01%	1348
2015 Q1	$1.61M	Sell	49,500 -76,000	-61%	-$2.41M	0.01%	1147
2014 Q4	$3.82M	Sell	125,500 -29,700	-19%	-$868K	0.02%	670
2014 Q3	$4.34M	Buy	155,200 +108,400	+232%	+$3.1M	0.02%	676
2014 Q2	$1.34M	Buy	46,800 +19,700	+73%	+$583K	0.01%	1462
2014 Q1	$840K	Sell	27,100 -116,200	-81%	-$3.79M	﹤0.01%	1729
2013 Q4	$4.82M	Sell	143,300 -29,800	-17%	-$946K	0.02%	794
2013 Q3	$5.14M	Sell	173,100 -97,700	-36%	-$2.93M	0.02%	828
2013 Q2	$7.75M	Buy	+270,800	New	+$7.25M	0.03%	568

Other funds holding CA

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

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

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Timber Hill's CA Position: Q2 2018 in Review

Timber Hill sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 15,678 shares — an estimated $531K sold.

Timber Hill first reported a position in CA in Q3 2013 and held it in 15 quarters. The position peaked at $2.74M in Q2 2015. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Timber Hill reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 15,678 CA, Inc. shares in Q2 2018, an estimated $531K.
Timber Hill first reported a position in CA, Inc. in Q3 2013 and held it in 15 quarters.
Timber Hill's CA, Inc. position peaked at $2.74M in Q2 2015.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.