Balyasny Asset Management
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Balyasny Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Balyasny Asset Management’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,864
Closed -$690K – 749
2014
Q2 		$690K Buy
+19,864
New +$702K 0.01% 607

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Balyasny Asset Management's EWI Position: Q3 2014 in Review

Balyasny Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q3 2014, closing a stake of 19,864 shares — an estimated $690K sold.

Balyasny Asset Management first reported a position in EWI in Q2 2014 and held it in 1 quarter. The position peaked at $690K in Q2 2014. 92 funds tracked by Wall St. Rank hold EWI as of Q3 2014.

  • Balyasny Asset Management reported no remaining iShares MSCI Italy ETF position as of Q3 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 19,864 iShares MSCI Italy ETF shares in Q3 2014, an estimated $690K.
  • Balyasny Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2014 and held it in 1 quarter.
  • Balyasny Asset Management's iShares MSCI Italy ETF position peaked at $690K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.