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

Zebra 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	-28,609	Closed	-$1.02M	–	489
2018 Q2	$1.02M	Sell	28,609 -9,670	-25%	-$341K	0.44%	61
2018 Q1	$1.3M	Sell	38,279 -2,884	-7%	-$100K	0.46%	63
2017 Q4	$1.37M	Buy	41,163 +9,111	+28%	+$302K	0.46%	72
2017 Q3	$1.07M	Sell	32,052 -1,699	-5%	-$56.2K	0.35%	144
2017 Q2	$1.16M	Sell	33,751 -380	-1%	-$12.3K	0.36%	132
2017 Q1	$1.08M	Sell	34,131 -1,460	-4%	-$47K	0.34%	132
2016 Q4	$1.13M	Sell	35,591 -628	-2%	-$20.1K	0.34%	140
2016 Q3	$1.2M	Buy	36,219 +3,808	+12%	+$128K	0.37%	128
2016 Q2	$1.06M	Buy	32,411 +824	+3%	+$25.8K	0.37%	126
2016 Q1	$973K	Buy	31,587 +7,374	+30%	+$212K	0.38%	117
2015 Q4	$692K	Buy	24,213 +804	+3%	+$22.6K	0.38%	123
2015 Q3	$639K	Buy	23,409 +758	+3%	+$21.7K	0.39%	117
2015 Q2	$663K	Sell	22,651 -3,464	-13%	-$108K	0.38%	120
2015 Q1	$852K	Sell	26,115 -2,753	-10%	-$87.2K	0.44%	106
2014 Q4	$879K	Sell	28,868 -274	-0.9%	-$8.01K	0.34%	145
2014 Q3	$814K	Buy	29,142 +852	+3%	+$24.3K	0.32%	157
2014 Q2	$813K	Sell	28,290 -24,148	-46%	-$715K	0.31%	161
2014 Q1	$1.63M	Sell	52,438 -4,709	-8%	-$153K	0.68%	30
2013 Q4	$1.92M	Buy	57,147 +27,529	+93%	+$874K	1%	15
2013 Q3	$879K	Buy	29,618 +6,904	+30%	+$207K	0.69%	34
2013 Q2	$650K	Buy	+22,714	New	+$608K	0.54%	53

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

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

Zebra Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 28,609 shares — an estimated $1.02M sold.

Zebra Capital Management first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $1.92M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Zebra Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 28,609 CA, Inc. shares in Q3 2018, an estimated $1.02M.
Zebra Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
Zebra Capital Management's CA, Inc. position peaked at $1.92M in Q4 2013.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.