Balyasny Asset Management
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Balyasny Asset Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Balyasny Asset Management’s Portfolio IEF Stock Details IEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-250,000
Closed -$26.5M – 1007
2014
Q4 		$26.5M Buy
+250,000
New +$26.4M 0.24% 116

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCM
Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

Balyasny Asset Management's IEF Position: Q1 2015 in Review

Balyasny Asset Management sold out of iShares 7-10 Year Treasury Bond ETF (IEF) in Q1 2015, closing a stake of 250,000 shares — an estimated $26.5M sold.

Balyasny Asset Management first reported a position in IEF in Q4 2014 and held it in 1 quarter. The position peaked at $26.5M in Q4 2014. 256 funds tracked by Wall St. Rank hold IEF as of Q1 2015.

  • Balyasny Asset Management reported no remaining iShares 7-10 Year Treasury Bond ETF position as of Q1 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 250,000 iShares 7-10 Year Treasury Bond ETF shares in Q1 2015, an estimated $26.5M.
  • Balyasny Asset Management first reported a position in iShares 7-10 Year Treasury Bond ETF in Q4 2014 and held it in 1 quarter.
  • Balyasny Asset Management's iShares 7-10 Year Treasury Bond ETF position peaked at $26.5M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held iShares 7-10 Year Treasury Bond ETF as of Q1 2015.

Based on Balyasny Asset Management's 13F filing for Q1 2015, filed 15 May 2015.