Balyasny Asset Management
CTP

Balyasny Asset Management’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History

Balyasny Asset Management’s Portfolio CTP Stock Details CTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,870
Closed -$81K – 1489
2015
Q1 		$81K Buy
+15,870
New +$124K ﹤0.01% 901

Other funds holding CTP

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return

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

Balyasny Asset Management sold out of CTPARTNERS EXECUTIVE SEARCH INC (DE) (CTP) in Q2 2015, closing a stake of 15,870 shares — an estimated $81K sold.

Balyasny Asset Management first reported a position in CTP in Q1 2015 and held it in 1 quarter. The position peaked at $81K in Q1 2015. 8 funds tracked by Wall St. Rank hold CTP as of Q2 2015.

  • Balyasny Asset Management reported no remaining CTPARTNERS EXECUTIVE SEARCH INC (DE) position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 15,870 CTPARTNERS EXECUTIVE SEARCH INC (DE) shares in Q2 2015, an estimated $81K.
  • Balyasny Asset Management first reported a position in CTPARTNERS EXECUTIVE SEARCH INC (DE) in Q1 2015 and held it in 1 quarter.
  • Balyasny Asset Management's CTPARTNERS EXECUTIVE SEARCH INC (DE) position peaked at $81K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held CTPARTNERS EXECUTIVE SEARCH INC (DE) as of Q2 2015.

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