Tudor Investment Corp
CA

Tudor Investment Corp’s CA, Inc. CA Stock Holding History

Tudor Investment Corp’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
2016
Q3 		– Sell
-44,342
Closed -$1.46M – 1916
2016
Q2 		$1.46M Buy
+44,342
New +$1.39M 0.03% 309
2015
Q2 		– Sell
-9,100
Closed -$297K – 1826
2015
Q1 		$297K Buy
9,100
+271
+3% +$8.59K 0.01% 1054
2014
Q4 		$269K Sell
8,829
-43,329
-83% -$1.27M 0.01% 1104
2014
Q3 		$1.46M Buy
52,158
+3,663
+8% +$105K 0.05% 184
2014
Q2 		$1.39M Buy
48,495
+35,230
+266% +$1.04M 0.05% 145
2014
Q1 		$411K Buy
13,265
+6,665
+101% +$217K 0.02% 631
2013
Q4 		$222K Buy
+6,600
New +$210K 0.01% 1059

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tudor Investment Corp's CA Position: Q3 2016 in Review

Tudor Investment Corp sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 44,342 shares — an estimated $1.46M sold.

Tudor Investment Corp first reported a position in CA in Q4 2013 and held it in 7 quarters. The position peaked at $1.46M in Q3 2014. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

  • Tudor Investment Corp reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 44,342 CA, Inc. shares in Q3 2016, an estimated $1.46M.
  • Tudor Investment Corp first reported a position in CA, Inc. in Q4 2013 and held it in 7 quarters.
  • Tudor Investment Corp's CA, Inc. position peaked at $1.46M in Q3 2014.
  • 543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.