Twin Tree Management’s CA, Inc. CA Stock Holding History

Twin Tree 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 Q2	–	Sell	-2,504	Closed	-$85K	–	1433
2018 Q1	$85K	Buy	+2,504	New	+$87K	﹤0.01%	976
2017 Q4	–	Sell	-24,712	Closed	-$820K	–	1229
2017 Q3	$825K	Buy	+24,712	New	+$817K	0.01%	707
2016 Q3	–	Sell	-20,767	Closed	-$682K	–	1422
2016 Q2	$682K	Buy	20,767 +4,342	+26%	+$136K	0.01%	756
2016 Q1	$506K	Buy	+16,425	New	+$472K	0.01%	806
2015 Q3	–	Sell	-2,414	Closed	-$71K	–	1613
2015 Q2	$71K	Buy	+2,414	New	+$75K	﹤0.01%	1193

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

Twin Tree Management's CA Position: Q2 2018 in Review

Twin Tree Management sold out of CA, Inc. (CA) in Q2 2018, closing a stake of 2,504 shares — an estimated $85K sold.

Twin Tree Management first reported a position in CA in Q2 2015 and held it in 5 quarters. The position peaked at $825K in Q3 2017. 532 funds tracked by Wall St. Rank hold CA as of Q2 2018.

Twin Tree Management reported no remaining CA, Inc. position as of Q2 2018 after selling out during the quarter.
Twin Tree Management sold 2,504 CA, Inc. shares in Q2 2018, an estimated $85K.
Twin Tree Management first reported a position in CA, Inc. in Q2 2015 and held it in 5 quarters.
Twin Tree Management's CA, Inc. position peaked at $825K in Q3 2017.
532 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2018.

Based on Twin Tree Management's 13F filing for Q2 2018, filed 8 Aug 2018.