Balyasny Asset Management
CCLP

Balyasny Asset Management’s CSI Compressco LP CCLP Stock Holding History

Balyasny Asset Management’s Portfolio CCLP Stock Details CCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-177,181
Closed -$1.02M – 1512
2016
Q1 		$1.02M Buy
177,181
+95,950
+118% +$585K 0.01% 768
2015
Q4 		$926K Buy
+81,231
New +$1.08M 0.01% 728

Other funds holding CCLP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balyasny Asset Management's CCLP Position: Q2 2016 in Review

Balyasny Asset Management sold out of CSI Compressco LP (CCLP) in Q2 2016, closing a stake of 177,181 shares — an estimated $1.02M sold.

Balyasny Asset Management first reported a position in CCLP in Q4 2015 and held it in 2 quarters. The position peaked at $1.02M in Q1 2016. 32 funds tracked by Wall St. Rank hold CCLP as of Q2 2016.

  • Balyasny Asset Management reported no remaining CSI Compressco LP position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 177,181 CSI Compressco LP shares in Q2 2016, an estimated $1.02M.
  • Balyasny Asset Management first reported a position in CSI Compressco LP in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's CSI Compressco LP position peaked at $1.02M in Q1 2016.
  • 32 funds tracked by Wall St. Rank held CSI Compressco LP as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.