Balyasny Asset Management
COV

Balyasny Asset Management’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Balyasny Asset Management’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-769,592
Closed -$78.7M – 1191
2014
Q4 		$78.7M Buy
+769,592
New +$73.8M 0.72% 21
2013
Q3 		– Sell
-33,426
Closed -$1.86M – 829
2013
Q2 		$1.86M Buy
+33,426
New +$1.93M 0.03% 446

Balyasny Asset Management's COV Position: Q1 2015 in Review

Balyasny Asset Management sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 769,592 shares — an estimated $78.7M sold.

Balyasny Asset Management first reported a position in COV in Q2 2013 and held it in 2 quarters. The position peaked at $78.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

  • Balyasny Asset Management reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 769,592 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $78.7M.
  • Balyasny Asset Management first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $78.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.