Zweig-DiMenna Associates’s CA, Inc. CA Stock Holding History

Zweig-DiMenna Associates’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
2015 Q4	–	Sell	-10,700	Closed	-$292K	–	318
2015 Q3	$292K	Buy	10,700 +2,600	+32%	+$74.4K	0.01%	178
2015 Q2	$237K	Buy	+8,100	New	+$252K	0.01%	226
2014 Q2	–	Sell	-7,600	Closed	-$235K	–	329
2014 Q1	$235K	Sell	7,600 -7,700	-50%	-$251K	0.01%	212
2013 Q4	$515K	Buy	+15,300	New	+$486K	0.02%	144
2013 Q3	–	Sell	-11,749	Closed	-$336K	–	295
2013 Q2	$336K	Buy	+11,749	New	+$315K	0.01%	181

Other funds holding CA

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BIT

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

BFA

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

Zweig-DiMenna Associates's CA Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of CA, Inc. (CA) in Q4 2015, closing a stake of 10,700 shares — an estimated $292K sold.

Zweig-DiMenna Associates first reported a position in CA in Q2 2013 and held it in 5 quarters. The position peaked at $515K in Q4 2013. 488 funds tracked by Wall St. Rank hold CA as of Q4 2015.

Zweig-DiMenna Associates reported no remaining CA, Inc. position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 10,700 CA, Inc. shares in Q4 2015, an estimated $292K.
Zweig-DiMenna Associates first reported a position in CA, Inc. in Q2 2013 and held it in 5 quarters.
Zweig-DiMenna Associates's CA, Inc. position peaked at $515K in Q4 2013.
488 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.