Verition Fund Management
CA

Verition Fund Management’s CA, Inc. CA Stock Holding History

Verition Fund 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
2017
Q2 		– Sell
-19,497
Closed -$618K – 1499
2017
Q1 		$618K Sell
19,497
-53,806
-73% -$1.73M 0.06% 455
2016
Q4 		$2.33M Buy
+73,303
New +$2.34M 0.2% 90
2016
Q3 		– Sell
-13,138
Closed -$431K – 1412
2016
Q2 		$431K Buy
+13,138
New +$411K 0.06% 449
2014
Q4 		– Sell
-23,136
Closed -$646K – 837
2014
Q3 		$646K Sell
23,136
-35,645
-61% -$1.02M 0.09% 179
2014
Q2 		$1.69M Buy
58,781
+48,666
+481% +$1.44M 0.18% 76
2014
Q1 		$313K Buy
10,115
+1,870
+23% +$61K 0.05% 263
2013
Q4 		$277K Sell
8,245
-1,846
-18% -$58.6K 0.05% 297
2013
Q3 		$299K Buy
10,091
+1,658
+20% +$49.7K 0.05% 330
2013
Q2 		$241K Buy
+8,433
New +$226K 0.04% 433

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's CA Position: Q2 2017 in Review

Verition Fund Management sold out of CA, Inc. (CA) in Q2 2017, closing a stake of 19,497 shares — an estimated $618K sold.

Verition Fund Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $2.33M in Q4 2016. 504 funds tracked by Wall St. Rank hold CA as of Q2 2017.

  • Verition Fund Management reported no remaining CA, Inc. position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 19,497 CA, Inc. shares in Q2 2017, an estimated $618K.
  • Verition Fund Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
  • Verition Fund Management's CA, Inc. position peaked at $2.33M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.