Balyasny Asset Management
FEIC

Balyasny Asset Management’s FEI COMPANY FEIC Stock Holding History

Balyasny Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,300
Closed -$440K – 1561
2015
Q2 		$440K Sell
5,300
-185,155
-97% -$14.8M ﹤0.01% 880
2015
Q1 		$14.5M Buy
+190,455
New +$15.2M 0.12% 262
2014
Q1 		– Sell
-5,000
Closed -$447K – 732
2013
Q4 		$447K Buy
+5,000
New +$443K 0.01% 459

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management's FEIC Position: Q3 2015 in Review

Balyasny Asset Management sold out of FEI COMPANY (FEIC) in Q3 2015, closing a stake of 5,300 shares — an estimated $440K sold.

Balyasny Asset Management first reported a position in FEIC in Q4 2013 and held it in 3 quarters. The position peaked at $14.5M in Q1 2015. 219 funds tracked by Wall St. Rank hold FEIC as of Q3 2015.

  • Balyasny Asset Management reported no remaining FEI COMPANY position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 5,300 FEI COMPANY shares in Q3 2015, an estimated $440K.
  • Balyasny Asset Management first reported a position in FEI COMPANY in Q4 2013 and held it in 3 quarters.
  • Balyasny Asset Management's FEI COMPANY position peaked at $14.5M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.