Balyasny Asset Management
IYT icon

Balyasny Asset Management’s iShares US Transportation ETF IYT Stock Holding History

Balyasny Asset Management’s Portfolio IYT Stock Details IYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-100,000
Closed -$2.75M – 635
2013
Q2 		$2.75M Buy
+100,000
New +$2.77M 0.05% 410

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Citigroup
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Balyasny Asset Management's IYT Position: Q3 2013 in Review

Balyasny Asset Management sold out of iShares US Transportation ETF (IYT) in Q3 2013, closing a stake of 100,000 shares — an estimated $2.75M sold.

Balyasny Asset Management first reported a position in IYT in Q2 2013 and held it in 1 quarter. The position peaked at $2.75M in Q2 2013. 66 funds tracked by Wall St. Rank hold IYT as of Q3 2013.

  • Balyasny Asset Management reported no remaining iShares US Transportation ETF position as of Q3 2013 after selling out during the quarter.
  • Balyasny Asset Management sold 100,000 iShares US Transportation ETF shares in Q3 2013, an estimated $2.75M.
  • Balyasny Asset Management first reported a position in iShares US Transportation ETF in Q2 2013 and held it in 1 quarter.
  • Balyasny Asset Management's iShares US Transportation ETF position peaked at $2.75M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2013.

Based on Balyasny Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.