Trexquant Investment’s CA, Inc. CA Stock Holding History

Trexquant Investment’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	-68,152	Closed	-$3.01M	–	1468
2018 Q3	$3.01M	Buy	+68,152	New	+$2.94M	0.23%	131
2016 Q3	–	Sell	-64,000	Closed	-$2.1M	–	1196
2016 Q2	$2.1M	Buy	64,000 +30,512	+91%	+$955K	0.28%	87
2016 Q1	$1.03M	Buy	+33,488	New	+$961K	0.12%	285
2015 Q4	–	Sell	-10,200	Closed	-$278K	–	1467
2015 Q3	$278K	Buy	10,200 +1,900	+23%	+$54.4K	0.02%	896
2015 Q2	$243K	Buy	+8,300	New	+$258K	0.03%	877

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

Trexquant Investment's CA Position: Q4 2018 in Review

Trexquant Investment sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 68,152 shares — an estimated $3.01M sold.

Trexquant Investment first reported a position in CA in Q2 2015 and held it in 5 quarters. The position peaked at $3.01M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Trexquant Investment reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 68,152 CA, Inc. shares in Q4 2018, an estimated $3.01M.
Trexquant Investment first reported a position in CA, Inc. in Q2 2015 and held it in 5 quarters.
Trexquant Investment's CA, Inc. position peaked at $3.01M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.