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 Q1	–	Sell	-273,900	Closed	-$9.12M	–	1391
2017 Q4	$9.12M	Sell	273,900 -64,600	-19%	-$2.14M	0.07%	260
2017 Q3	$11.3M	Buy	+338,500	New	+$11.2M	0.09%	213

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.