Balyasny Asset Management
NL icon

Balyasny Asset Management’s NLI Holdings NL Stock Holding History

Balyasny Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,212
Closed -$80K – 2032
2018
Q1 		$80K Buy
+10,212
New +$107K ﹤0.01% 1843

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Northern Trust
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Deutsche Bank
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JIR
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PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Balyasny Asset Management's NL Position: Q2 2018 in Review

Balyasny Asset Management sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 10,212 shares — an estimated $80K sold.

Balyasny Asset Management first reported a position in NL in Q1 2018 and held it in 1 quarter. The position peaked at $80K in Q1 2018. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

  • Balyasny Asset Management reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 10,212 NLI Holdings shares in Q2 2018, an estimated $80K.
  • Balyasny Asset Management first reported a position in NLI Holdings in Q1 2018 and held it in 1 quarter.
  • Balyasny Asset Management's NLI Holdings position peaked at $80K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.