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

Wedge 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 Q3	–	Sell	-1,745,353	Closed	-$62.2M	–	613
2018 Q2	$62.2M	Buy	1,745,353 +405,633	+30%	+$14.3M	0.61%	46
2018 Q1	$45.4M	Buy	+1,339,720	New	+$46.6M	0.44%	71
2017 Q1	–	Sell	-1,228,100	Closed	-$39M	–	597
2016 Q4	$39M	Sell	1,228,100 -73,357	-6%	-$2.34M	0.38%	95
2016 Q3	$43.1M	Buy	1,301,457 +75,547	+6%	+$2.55M	0.43%	80
2016 Q2	$40.2M	Buy	+1,225,910	New	+$38.4M	0.42%	83
2014 Q2	–	Sell	-1,615,328	Closed	-$50M	–	615
2014 Q1	$50M	Buy	1,615,328 +50,725	+3%	+$1.65M	0.53%	58
2013 Q4	$52.6M	Buy	1,564,603 +89,600	+6%	+$2.84M	0.56%	47
2013 Q3	$43.8M	Sell	1,475,003 -20,325	-1%	-$609K	0.5%	64
2013 Q2	$42.8M	Buy	+1,495,328	New	+$40.1M	0.51%	51

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wedge Capital Management's CA Position: Q3 2018 in Review

Wedge Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,745,353 shares — an estimated $62.2M sold.

Wedge Capital Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $62.2M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Wedge Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Wedge Capital Management sold 1,745,353 CA, Inc. shares in Q3 2018, an estimated $62.2M.
Wedge Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
Wedge Capital Management's CA, Inc. position peaked at $62.2M in Q2 2018.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Wedge Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.