Balyasny Asset Management
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Balyasny Asset Management’s Genesis Energy GEL Stock Holding History

Balyasny Asset Management’s Portfolio GEL Stock Details GEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-92,000
Closed -$4.04M – 1223
2015
Q2 		$4.04M Buy
+92,000
New +$4.34M 0.02% 638
2014
Q4 		– Sell
-208,267
Closed -$11M – 717
2014
Q3 		$11M Buy
+208,267
New +$11.3M 0.08% 287

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O
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TCA
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Balyasny Asset Management sold out of Genesis Energy (GEL) in Q3 2015, closing a stake of 92,000 shares — an estimated $4.04M sold.

Balyasny Asset Management first reported a position in GEL in Q3 2014 and held it in 2 quarters. The position peaked at $11M in Q3 2014. 157 funds tracked by Wall St. Rank hold GEL as of Q3 2015.

  • Balyasny Asset Management reported no remaining Genesis Energy position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 92,000 Genesis Energy shares in Q3 2015, an estimated $4.04M.
  • Balyasny Asset Management first reported a position in Genesis Energy in Q3 2014 and held it in 2 quarters.
  • Balyasny Asset Management's Genesis Energy position peaked at $11M in Q3 2014.
  • 157 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2015.

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