Weiss Multi-Strategy Advisers’s CA, Inc. CA Stock Holding History

Weiss Multi-Strategy Advisers’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
2014 Q3	–	Sell	-20,900	Closed	-$601K	–	866
2014 Q2	$601K	Buy	20,900 +5,980	+40%	+$177K	0.01%	490
2014 Q1	$462K	Sell	14,920 -8,570	-36%	-$279K	0.01%	685
2013 Q4	$790K	Buy	23,490 +8,050	+52%	+$256K	0.02%	492
2013 Q3	$458K	Buy	15,440 +1,899	+14%	+$56.9K	0.01%	541
2013 Q2	$388K	Buy	+13,541	New	+$363K	0.01%	517

Other funds holding CA

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AIG

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

BIT

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's CA Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of CA, Inc. (CA) in Q3 2014, closing a stake of 20,900 shares — an estimated $601K sold.

Weiss Multi-Strategy Advisers first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $790K in Q4 2013. 475 funds tracked by Wall St. Rank hold CA as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining CA, Inc. position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 20,900 CA, Inc. shares in Q3 2014, an estimated $601K.
Weiss Multi-Strategy Advisers first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's CA, Inc. position peaked at $790K in Q4 2013.
475 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.