Balyasny Asset Management
CA

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
2014
Q3 		– Sell
-100,000
Closed -$2.87M – 980
2014
Q2 		$2.87M Buy
+100,000
New +$2.96M 0.03% 479
2014
Q1 		– Sell
-200,000
Closed -$6.73M – 778
2013
Q4 		$6.73M Buy
+200,000
New +$6.35M 0.09% 268

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 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.