Two Sigma Investments’s CA, Inc. CA Stock Holding History

Two Sigma Investments’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 Q3	–	Sell	-36,600	Closed	-$1.3M	–	3865
2018 Q2	$1.3M	Buy	+36,600	New	+$1.29M	﹤0.01%	1945
2017 Q3	–	Sell	-11,000	Closed	-$379K	–	3479
2017 Q2	$379K	Sell	11,000 -14,300	-57%	-$463K	﹤0.01%	2518
2017 Q1	$803K	Buy	+25,300	New	+$814K	﹤0.01%	2060
2015 Q4	–	Sell	-14,000	Closed	-$382K	–	3215
2015 Q3	$382K	Buy	+14,000	New	+$401K	﹤0.01%	1669

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Two Sigma Investments's CA Position: Q4 2018 in Review

Two Sigma Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 304,239 shares — an estimated $13.4M sold.

Two Sigma Investments first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $27.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Two Sigma Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Two Sigma Investments sold 304,239 CA, Inc. shares in Q4 2018, an estimated $13.4M.
Two Sigma Investments first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
Two Sigma Investments's CA, Inc. position peaked at $27.2M in Q2 2014.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Two Sigma Investments's 13F filing for Q4 2018, filed 14 Feb 2019.