UOC
CA

UBS O'Connor’s CA, Inc. CA Stock Holding History

UBS O'Connor’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
-2,302,139
Closed -$102M – 341
2018
Q3 		$102M Buy
+2,302,139
New +$99.2M 2.33% 8

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

UBS O'Connor's CA Position: Q4 2018 in Review

UBS O'Connor sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 2,302,139 shares — an estimated $102M sold.

UBS O'Connor first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $102M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • UBS O'Connor reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 2,302,139 CA, Inc. shares in Q4 2018, an estimated $102M.
  • UBS O'Connor first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
  • UBS O'Connor's CA, Inc. position peaked at $102M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.