SecurityCA / CA, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares7,916
Value $ 282,000
Related CAIAF / CA Immobilien Anlagen AG
12673PAC9 / CA, Inc. Bond

Bridgewater Associates, LP reports 97.31% decrease in ownership of CA / CA, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 7,916 shares of CA, Inc. (NASDAQ:CA) with total holdings valued at $282,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 293,972 shares of CA, Inc. at a value of $9,966,000 USD. This represents a change in shares of -97.31 percent and a change in value of -97.17 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include Cleararc Capital Inc, Hartford Financial Management Inc., Park National Corp /oh/, United Capital Financial Advisers, Llc, Nuveen Asset Management, LLC, and Everence Capital Management Inc.

CA, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR CA COM 12673P105 34.76 7,916 -97.31 282 -97.17 -9,944 260 2.61
2018-03-31 13F-HR CA COM 12673P105 33.59 293,972 151.49 9,966 156.20 5,948 128 3.29
2017-12-31 13F-HR CA COM 12673P105 33.33 116,893 -46.78 3,890 -46.94 -3,424 -17 -0.23
2017-09-30 13F-HR CA COM 12673P105 219,626 7,331 7,331 0
2017-06-30 13F-HR CA COM 12673P105 0 -100.00 0 -100.00 -2,433 0
2017-03-31 13F-HR CA COM 12673P105 31.74 76,696 -14.88 2,433 -14.99 -425 -4 -0.12
2016-12-31 13F-HR CA COM 12673P105 32.42 90,100 39.69 2,862 34.11 830 -102 -4.78
2016-09-30 13F-HR CA COM 12673P105 64,500 0.00 2,134 2,134 0
2016-03-31 13F-HR CA COM 12673P105 0 -100.00 0 -100.00 -6,548 0
2015-12-31 13F-HR CA COM 12673P105 27.93 229,264 -64.73 6,548 -63.10 -11,751 555 3.13
2015-09-30 13F-HR CA COM 12673P105 28.30 649,976 819.81 17,744 757.20 16,393 -719 -34.71
2015-06-30 13F-HR CA COM 12673P105 70,664 0.00 2,070 2,070 0
2015-03-31 13F-HR CA COM 12673P105 0 -100.00 0 -100.00 -4,875 0
2014-12-31 13F-HR CA COM 12673P105 29.20 160,097 -77.39 4,875 -75.36 -16,002 1,090 5.51
2014-09-30 13F-HR CA COM 12673P105 28.34 708,197 167.50 19,787 160.05 12,568 -390 -5.12
2014-06-30 13F-HR CA COM 12673P105 28.68 264,746 10.21 7,609 10.68 704 30 0.44
2013-06-30 13F-HR CA COM 12673P105 240,210 6,875

Related SEC Filings

CA / CA, Inc. / Bank of New York Mellon Corp - null (Passive Investment)

2018-09-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* NAME OF ISSUER: CA, Inc. TITLE OF CLASS OF SECURITIES: Common Stock CUSIP NUMBER: 12673P105 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: August 31, 2018 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provid

CA / CA, Inc. / Bank of New York Mellon Corp - null (Passive Investment)

2018-09-10 sec.gov
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* NAME OF ISSUER: CA, Inc. TITLE OF CLASS OF SECURITIES: Common Stock CUSIP NUMBER: 12673P105 DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT: August 31, 2018 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [X] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provid

CA / CA, Inc. / MACQUARIE GROUP LTD - AMENDMENT NO. 2 TO SCHEDULE 13G (Passive Investment)

2018-02-16 sec.gov
Amendment No. 2 to Schedule 13G     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)*     CA Inc. (Name of Issuer) Common Shares (Title of Class of Securities) 12673P105 (CUSIP Number) December 29, 2017 (Date of Event Which Requires Filing of this Statement)     Check the appropriate box to designate the rule pursuant to which this Schedule is filed: ☒ Rule 13d-1(b) ☐ Rule 13d-1(c) ☐ Rule 13d-1(d)

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CUSIP: 12673P105