Vivaldi Capital Management’s CA, Inc. CA Stock Holding History

Vivaldi Capital 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 Q4	–	Sell	-23,452	Closed	-$1.03M	–	227
2018 Q3	$1.03M	Buy	+23,452	New	+$1.01M	0.55%	43

Other funds holding CA

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Vivaldi Capital Management's CA Position: Q4 2018 in Review

Vivaldi Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 23,452 shares — an estimated $1.03M sold.

Vivaldi Capital Management first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $1.03M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Vivaldi Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Vivaldi Capital Management sold 23,452 CA, Inc. shares in Q4 2018, an estimated $1.03M.
Vivaldi Capital Management first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
Vivaldi Capital Management's CA, Inc. position peaked at $1.03M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Vivaldi Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.