Balyasny Asset Management
FIG

Balyasny Asset Management’s Fortress Investment Group Llc FIG Stock Holding History

Balyasny Asset Management’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,700
Closed -$67K – 1886
2016
Q4 		$67K Buy
+13,700
New +$69.5K ﹤0.01% 1325
2016
Q1 		– Sell
-52,715
Closed -$268K – 1671
2015
Q4 		$268K Buy
+52,715
New +$292K ﹤0.01% 1004

Other funds holding FIG

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's FIG Position: Q1 2017 in Review

Balyasny Asset Management sold out of Fortress Investment Group Llc (FIG) in Q1 2017, closing a stake of 13,700 shares — an estimated $67K sold.

Balyasny Asset Management first reported a position in FIG in Q4 2015 and held it in 2 quarters. The position peaked at $268K in Q4 2015. 128 funds tracked by Wall St. Rank hold FIG as of Q1 2017.

  • Balyasny Asset Management reported no remaining Fortress Investment Group Llc position as of Q1 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 13,700 Fortress Investment Group Llc shares in Q1 2017, an estimated $67K.
  • Balyasny Asset Management first reported a position in Fortress Investment Group Llc in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Fortress Investment Group Llc position peaked at $268K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q1 2017.

Based on Balyasny Asset Management's 13F filing for Q1 2017, filed 15 May 2017.