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	-17,900	Closed	-$568K	–	2122
2017 Q1	$568K	Sell	17,900 -8,400	-32%	-$270K	﹤0.01%	1408
2016 Q4	$836K	Buy	26,300 +4,600	+21%	+$147K	﹤0.01%	1381
2016 Q3	$718K	Buy	21,700 +12,800	+144%	+$431K	﹤0.01%	1297
2016 Q2	$292K	Sell	8,900 -32,900	-79%	-$1.03M	﹤0.01%	1825
2016 Q1	$1.29M	Sell	41,800 -101,300	-71%	-$2.91M	0.01%	1147
2015 Q4	$4.09M	Buy	143,100 +77,000	+116%	+$2.16M	0.02%	632
2015 Q3	$1.8M	Sell	66,100 -48,400	-42%	-$1.38M	0.01%	1068
2015 Q2	$3.35M	Buy	114,500 +9,300	+9%	+$289K	0.02%	782
2015 Q1	$3.43M	Sell	105,200 -287,200	-73%	-$9.1M	0.02%	761
2014 Q4	$11.9M	Buy	392,400 +156,900	+67%	+$4.59M	0.05%	292
2014 Q3	$6.58M	Buy	235,500 +99,800	+74%	+$2.85M	0.03%	493
2014 Q2	$3.9M	Sell	135,700 -129,100	-49%	-$3.82M	0.02%	743
2014 Q1	$8.2M	Buy	264,800 +135,800	+105%	+$4.43M	0.03%	421
2013 Q4	$4.34M	Sell	129,000 -51,100	-28%	-$1.62M	0.02%	855
2013 Q3	$5.34M	Buy	180,100 +63,600	+55%	+$1.91M	0.02%	810
2013 Q2	$3.33M	Buy	+116,500	New	+$3.12M	0.01%	1070

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.