Balyasny Asset Management
COLE

Balyasny Asset Management’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Balyasny Asset Management’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-437,577
Closed -$6.14M – 772
2013
Q4 		$6.14M Sell
437,577
-87,706
-17% -$1.2M 0.08% 282
2013
Q3 		$6.44M Buy
+525,283
New +$5.97M 0.09% 298

Balyasny Asset Management's COLE Position: Q1 2014 in Review

Balyasny Asset Management sold out of COLE REAL ESTATE INVESTMENTS, INC COM (COLE) in Q1 2014, closing a stake of 437,577 shares — an estimated $6.14M sold.

Balyasny Asset Management first reported a position in COLE in Q3 2013 and held it in 2 quarters. The position peaked at $6.44M in Q3 2013. 0 funds tracked by Wall St. Rank hold COLE as of Q1 2014.

  • Balyasny Asset Management reported no remaining COLE REAL ESTATE INVESTMENTS, INC COM position as of Q1 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 437,577 COLE REAL ESTATE INVESTMENTS, INC COM shares in Q1 2014, an estimated $6.14M.
  • Balyasny Asset Management first reported a position in COLE REAL ESTATE INVESTMENTS, INC COM in Q3 2013 and held it in 2 quarters.
  • Balyasny Asset Management's COLE REAL ESTATE INVESTMENTS, INC COM position peaked at $6.44M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COLE REAL ESTATE INVESTMENTS, INC COM as of Q1 2014.

Based on Balyasny Asset Management's 13F filing for Q1 2014, filed 15 May 2014.