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

Balyasny 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	-67,946	Closed	-$3M	–	1996
2018 Q3	$3M	Sell	67,946 -49,798	-42%	-$2.15M	0.01%	860
2018 Q2	$4.2M	Buy	117,744 +19,627	+20%	+$692K	0.02%	718
2018 Q1	$3.33M	Buy	98,117 +77,424	+374%	+$2.69M	0.01%	827
2017 Q4	$689K	Buy	20,693 +7,839	+61%	+$260K	﹤0.01%	1450
2017 Q3	$429K	Buy	+12,854	New	+$425K	﹤0.01%	1407
2017 Q2	–	Sell	-39,863	Closed	-$1.26M	–	1968
2017 Q1	$1.26M	Buy	+39,863	New	+$1.28M	0.01%	1040
2016 Q3	–	Sell	-16,424	Closed	-$554K	–	1465
2016 Q2	$539K	Sell	16,424 -8,131	-33%	-$254K	﹤0.01%	814
2016 Q1	$756K	Buy	+24,555	New	+$705K	﹤0.01%	808

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

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

Balyasny Asset Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 67,946 shares — an estimated $3M sold.

Balyasny Asset Management first reported a position in CA in Q1 2016 and held it in 8 quarters. The position peaked at $4.2M in Q2 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Balyasny Asset Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 67,946 CA, Inc. shares in Q4 2018, an estimated $3M.
Balyasny Asset Management first reported a position in CA, Inc. in Q1 2016 and held it in 8 quarters.
Balyasny Asset Management's CA, Inc. position peaked at $4.2M in Q2 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

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