Balyasny Asset Management
ABGB

Balyasny Asset Management’s Abengoa SA Class B ABGB Stock Holding History

Balyasny Asset Management’s Portfolio ABGB Stock Details ABGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200,297
Closed -$6.77M – 1466
2015
Q1 		$6.77M Buy
+200,297
New +$3.21M 0.05% 417

Other funds holding ABGB

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's ABGB Position: Q2 2015 in Review

Balyasny Asset Management sold out of Abengoa SA Class B (ABGB) in Q2 2015, closing a stake of 200,297 shares — an estimated $6.77M sold.

Balyasny Asset Management first reported a position in ABGB in Q1 2015 and held it in 1 quarter. The position peaked at $6.77M in Q1 2015. 28 funds tracked by Wall St. Rank hold ABGB as of Q2 2015.

  • Balyasny Asset Management reported no remaining Abengoa SA Class B position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 200,297 Abengoa SA Class B shares in Q2 2015, an estimated $6.77M.
  • Balyasny Asset Management first reported a position in Abengoa SA Class B in Q1 2015 and held it in 1 quarter.
  • Balyasny Asset Management's Abengoa SA Class B position peaked at $6.77M in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Abengoa SA Class B as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.