Balyasny Asset Management
DCP

Balyasny Asset Management’s DCP Midstream, LP DCP Stock Holding History

Balyasny Asset Management’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,468
Closed -$489K – 2419
2017
Q4 		$489K Hold
13,468
– – ﹤0.01% 1568
2017
Q3 		$467K Sell
13,468
-132,683
-91% -$4.37M ﹤0.01% 1376
2017
Q2 		$4.94M Sell
146,151
-12,442
-8% -$443K 0.02% 753
2017
Q1 		$6.22M Buy
+158,593
New +$6.13M 0.03% 636
2015
Q1 		– Sell
-230,000
Closed -$10.4M – 1115
2014
Q4 		$10.4M Buy
230,000
+202,602
+739% +$10.1M 0.1% 289
2014
Q3 		$1.49M Buy
+27,398
New +$1.5M 0.01% 633
2014
Q1 		– Sell
-132,392
Closed -$6.67M – 691
2013
Q4 		$6.67M Sell
132,392
-23,416
-15% -$1.13M 0.09% 271
2013
Q3 		$7.74M Buy
+155,808
New +$7.93M 0.1% 269

Other funds holding DCP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Balyasny Asset Management's DCP Position: Q1 2018 in Review

Balyasny Asset Management sold out of DCP Midstream, LP (DCP) in Q1 2018, closing a stake of 13,468 shares — an estimated $489K sold.

Balyasny Asset Management first reported a position in DCP in Q3 2013 and held it in 8 quarters. The position peaked at $10.4M in Q4 2014. 155 funds tracked by Wall St. Rank hold DCP as of Q1 2018.

  • Balyasny Asset Management reported no remaining DCP Midstream, LP position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 13,468 DCP Midstream, LP shares in Q1 2018, an estimated $489K.
  • Balyasny Asset Management first reported a position in DCP Midstream, LP in Q3 2013 and held it in 8 quarters.
  • Balyasny Asset Management's DCP Midstream, LP position peaked at $10.4M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.