Visium Asset Management’s CA, Inc. CA Stock Holding History

Visium Asset 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
2015 Q3	–	Sell	-9,711	Closed	-$284K	–	1411
2015 Q2	$284K	Buy	9,711 +1,564	+19%	+$48.6K	﹤0.01%	836
2015 Q1	$266K	Sell	8,147 -7,510	-48%	-$238K	﹤0.01%	841
2014 Q4	$477K	Buy	+15,657	New	+$458K	0.01%	756
2014 Q2	–	Sell	-38,206	Closed	-$1.18M	–	1304
2014 Q1	$1.18M	Buy	+38,206	New	+$1.25M	0.02%	455
2013 Q3	–	Sell	-18,485	Closed	-$531K	–	968
2013 Q2	$531K	Buy	+18,485	New	+$495K	0.01%	460

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's CA Position: Q3 2015 in Review

Visium Asset Management sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 9,711 shares — an estimated $284K sold.

Visium Asset Management first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $1.18M in Q1 2014. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

Visium Asset Management reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 9,711 CA, Inc. shares in Q3 2015, an estimated $284K.
Visium Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
Visium Asset Management's CA, Inc. position peaked at $1.18M in Q1 2014.
471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.