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

Wolverine 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
2018 Q4	–	Sell	-150,733	Closed	-$6.65M	–	1926
2018 Q3	$6.65M	Buy	+150,733	New	+$6.5M	0.08%	252
2016 Q4	–	Sell	-15,000	Closed	-$496K	–	1456
2016 Q3	$496K	Buy	+15,000	New	+$506K	0.01%	695
2015 Q1	–	Sell	-2,524	Closed	-$76K	–	2505
2014 Q4	$76K	Hold	2,524	–	–	﹤0.01%	1279
2014 Q3	$70K	Sell	2,524 -2,700	-52%	-$77.1K	﹤0.01%	1432
2014 Q2	$150K	Buy	5,224 +424	+9%	+$12.5K	﹤0.01%	1019
2014 Q1	$148K	Sell	4,800 -1,310	-21%	-$42.7K	﹤0.01%	981
2013 Q4	$205K	Sell	6,110 -1,600	-21%	-$50.8K	﹤0.01%	1145
2013 Q3	$228K	Sell	7,710 -2,700	-26%	-$80.9K	0.01%	1104
2013 Q2	$297K	Buy	+10,410	New	+$279K	0.01%	954

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

Wolverine Asset Management's CA Position: Q4 2018 in Review

Wolverine Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 150,733 shares — an estimated $6.65M sold.

Wolverine Asset Management first reported a position in CA in Q2 2013 and held it in 9 quarters. The position peaked at $6.65M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Wolverine Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Wolverine Asset Management sold 150,733 CA, Inc. shares in Q4 2018, an estimated $6.65M.
Wolverine Asset Management first reported a position in CA, Inc. in Q2 2013 and held it in 9 quarters.
Wolverine Asset Management's CA, Inc. position peaked at $6.65M in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Wolverine Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.