Balyasny Asset Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$6.78M | – | 2394 |
|
|
2018
Q1 | $6.78M | Buy |
200,000
+27,700
| +16% | +$963K | 0.03% | 622 |
|
|
2017
Q4 | $5.73M | Buy |
+172,300
| New | +$5.72M | 0.02% | 812 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.17M | – | 1967 |
|
|
2017
Q1 | $3.17M | Buy |
100,000
+45,200
| +82% | +$1.45M | 0.01% | 806 |
|
|
2016
Q4 | $1.74M | Sell |
54,800
-113,223
| -67% | -$3.62M | 0.01% | 906 |
|
|
2016
Q3 | $17K | Sell |
168,023
-31,977
| -16% | -$1.08M | ﹤0.01% | 963 |
|
|
2016
Q2 | $6.57M | Buy |
200,000
+100,000
| +100% | +$3.13M | 0.04% | 454 |
|
|
2016
Q1 | $3.08M | Buy |
+100,000
| New | +$2.87M | 0.02% | 632 |
|
|
2015
Q3 | – | Sell |
-400,000
| Closed | -$11.7M | – | 1605 |
|
|
2015
Q2 | $11.7M | Sell |
400,000
-175,000
| -30% | -$5.44M | 0.07% | 348 |
|
|
2015
Q1 | $18.8M | Buy |
575,000
+173,800
| +43% | +$5.51M | 0.15% | 211 |
|
|
2014
Q4 | $12.2M | Buy |
401,200
+201,200
| +101% | +$5.88M | 0.11% | 260 |
|
|
2014
Q3 | $5.59M | Buy |
+200,000
| New | +$5.71M | 0.04% | 437 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$3.1M | – | 897 |
|
|
2014
Q1 | $3.1M | Buy |
+100,000
| New | +$3.26M | 0.04% | 433 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$5.72M | – | 832 |
|
|
2013
Q2 | $5.72M | Buy |
+200,000
| New | +$5.36M | 0.1% | 257 |
|
Other funds holding CA
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.