Balyasny Asset Management
MBLY

Balyasny Asset Management’s Mobileye N.V. MBLY Stock Holding History

Balyasny Asset Management’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-151,809
Closed -$9.32M – 1943
2017
Q1 		$9.32M Sell
151,809
-1,078,615
-88% -$51.9M 0.04% 520
2016
Q4 		$46.9M Buy
1,230,424
+178,723
+17% +$6.72M 0.25% 102
2016
Q3 		$44.8M Sell
1,051,701
-290,058
-22% -$13.4M 0.26% 128
2016
Q2 		$61.9M Buy
+1,341,759
New +$51.4M 0.4% 51
2016
Q1 		– Sell
-598,324
Closed -$25.3M – 1683
2015
Q4 		$25.3M Buy
+598,324
New +$26.7M 0.18% 168
2015
Q3 		– Sell
-606,979
Closed -$32.3M – 1533
2015
Q2 		$32.3M Buy
606,979
+85,577
+16% +$4.06M 0.2% 131
2015
Q1 		$21.9M Buy
+521,402
New +$20.3M 0.18% 179

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Balyasny Asset Management's MBLY Position: Q2 2017 in Review

Balyasny Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 151,809 shares — an estimated $9.32M sold.

Balyasny Asset Management first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $61.9M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Balyasny Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 151,809 Mobileye N.V. shares in Q2 2017, an estimated $9.32M.
  • Balyasny Asset Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
  • Balyasny Asset Management's Mobileye N.V. position peaked at $61.9M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.