Balyasny Asset Management’s AllianceBernstein AB Stock Holding History

Balyasny Asset Management’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-191,466	Closed	-$4.8M	–	1888
2017 Q4	$4.8M	Buy	191,466 +179,766	+1,536%	+$4.54M	0.02%	880
2017 Q3	$284K	Buy	+11,700	New	+$282K	﹤0.01%	1556
2017 Q2	–	Sell	-216,368	Closed	-$4.94M	–	1432
2017 Q1	$4.94M	Buy	+216,368	New	+$5.02M	0.02%	706
2014 Q3	–	Sell	-72,175	Closed	-$1.87M	–	689
2014 Q2	$1.87M	Buy	+72,175	New	+$1.8M	0.02%	546
2013 Q4	–	Sell	-174,800	Closed	-$3.47M	–	476
2013 Q3	$3.47M	Buy	+174,800	New	+$3.62M	0.05%	401

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

Balyasny Asset Management sold out of AllianceBernstein (AB) in Q1 2018, closing a stake of 191,466 shares — an estimated $4.8M sold.

Balyasny Asset Management first reported a position in AB in Q3 2013 and held it in 5 quarters. The position peaked at $4.94M in Q1 2017. 174 funds tracked by Wall St. Rank hold AB as of Q1 2018.

Balyasny Asset Management reported no remaining AllianceBernstein position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 191,466 AllianceBernstein shares in Q1 2018, an estimated $4.8M.
Balyasny Asset Management first reported a position in AllianceBernstein in Q3 2013 and held it in 5 quarters.
Balyasny Asset Management's AllianceBernstein position peaked at $4.94M in Q1 2017.
174 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2018.

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