Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ca Inc (CA)
← All CA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.40 | SEC | ||
| 2018 Q3 | 654,488 | 0.40 | Reduce 16.57% | 0.07 | $44.15 | $28,896,000 | SEC |
| 2018 Q2 | 784,519 | 0.41 | Add 46.90% | 0.13 | $35.65 | $27,968,000 | SEC |
| 2018 Q1 | 534,054 | 0.26 | Reduce 4.44% | 0.01 | $33.90 | $18,104,000 | SEC |
| 2017 Q4 | 558,841 | 0.27 | Reduce 7.43% | 0.02 | $33.28 | $18,598,000 | SEC |
| 2017 Q3 | 603,716 | 0.30 | Add 15.80% | 0.04 | $33.38 | $20,152,000 | SEC |
| 2017 Q2 | 521,330 | 0.26 | Reduce 53.46% | 0.25 | $34.47 | $17,970,000 | SEC |
| 2017 Q1 | 1,120,168 | 0.46 | Reduce 14.12% | 0.08 | $31.72 | $35,532,000 | SEC |
| 2016 Q4 | 1,304,415 | 0.54 | Add 20.47% | 0.09 | $31.77 | $41,441,000 | SEC |
| 2016 Q3 | 1,082,803 | 0.48 | Add 3.22% | 0.01 | $33.08 | $35,819,000 | SEC |
| 2016 Q2 | 1,049,026 | 0.42 | Add 12.01% | 0.05 | $32.83 | $34,440,000 | SEC |
| 2016 Q1 | 936,579 | 0.33 | Add 149.48% | 0.20 | $30.79 | $28,837,000 | SEC |
| 2015 Q4 | 375,416 | 0.12 | Reduce 72.96% | 0.28 | $28.56 | $10,722,000 | SEC |
| 2015 Q3 | 1,388,346 | 0.39 | Reduce 39.92% | 0.23 | $27.30 | $37,902,000 | SEC |
| 2015 Q2 | 2,310,790 | 0.59 | Add 583.51% | 0.50 | $29.29 | $67,683,000 | SEC |
| 2015 Q1 | 338,075 | 0.09 | Reduce 42.57% | 0.07 | $32.61 | $11,025,000 | SEC |
| 2014 Q4 | 588,640 | 0.15 | Reduce 65.75% | 0.33 | $30.45 | $17,924,000 | SEC |
| 2014 Q3 | 1,718,606 | 0.50 | Add 25.41% | 0.10 | $27.94 | $48,018,000 | SEC |
| 2014 Q2 | 1,370,381 | 0.52 | Add 38.68% | 0.15 | $28.74 | $39,385,000 | SEC |
| 2014 Q1 | 988,175 | 0.49 | Add 175.94% | 0.31 | $30.98 | $30,614,000 | SEC |
| 2013 Q4 | 358,116 | 0.30 | Add 24.74% | 0.06 | $33.65 | $12,051,000 | SEC |
| 2013 Q3 | 287,101 | 0.29 | Add 36.91% | 0.08 | $29.67 | $8,518,000 | SEC |
| 2013 Q2 | 209,702 | 0.27 | Reduce 13.82% | 0.05 | $28.62 | $6,002,000 | SEC |
| 2013 Q1 | 243,338 | 0.33 | Reduce 6.48% | 0.02 | $25.18 | $6,127,000 | SEC |
| 2012 Q4 | 260,207 | 0.36 | Add 93.08% | 0.17 | $21.98 | $5,719,000 | SEC |
| 2012 Q3 | 134,763 | 0.25 | Add 20.42% | 0.04 | $25.76 | $3,472,000 | SEC |
| 2012 Q2 | 111,910 | 0.24 | Reduce 5.43% | 0.02 | $27.09 | $3,032,000 | SEC |
| 2012 Q1 | 118,339 | 0.30 | Add 15.40% | 0.04 | $27.56 | $3,261,000 | SEC |
| 2011 Q4 | 102,544 | 0.27 | Reduce 11.22% | 0.04 | $20.22 | $2,073,000 | SEC |
| 2011 Q3 | 115,507 | 0.39 | Add 49.26% | 0.13 | $19.41 | $2,242,000 | SEC |
| 2011 Q2 | 77,387 | 0.27 | Add 30.05% | 0.06 | $22.85 | $1,768,000 | SEC |
| 2011 Q1 | 59,507 | 0.47 | Add 18.78% | 0.07 | $24.18 | $1,439,000 | SEC |
| 2010 Q4 | 50,097 | 0.44 | $24.43 | $1,224,000 | SEC |