Balyasny Asset Management
MCRL

Balyasny Asset Management’s MICREL INC MCRL Stock Holding History

Balyasny Asset Management’s Portfolio MCRL Stock Details MCRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,000
Closed -$6.03M – 1486
2015
Q1 		$6.03M Buy
400,000
+37,775
+10% +$552K 0.05% 441
2014
Q4 		$5.26M Sell
362,225
-61,695
-15% -$780K 0.05% 427
2014
Q3 		$5.1M Buy
+423,920
New +$4.96M 0.04% 449

Other funds holding MCRL

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Balyasny Asset Management's MCRL Position: Q2 2015 in Review

Balyasny Asset Management sold out of MICREL INC (MCRL) in Q2 2015, closing a stake of 400,000 shares — an estimated $6.03M sold.

Balyasny Asset Management first reported a position in MCRL in Q3 2014 and held it in 3 quarters. The position peaked at $6.03M in Q1 2015. 136 funds tracked by Wall St. Rank hold MCRL as of Q2 2015.

  • Balyasny Asset Management reported no remaining MICREL INC position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 400,000 MICREL INC shares in Q2 2015, an estimated $6.03M.
  • Balyasny Asset Management first reported a position in MICREL INC in Q3 2014 and held it in 3 quarters.
  • Balyasny Asset Management's MICREL INC position peaked at $6.03M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held MICREL INC as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.