Balyasny Asset Management
PER

Balyasny Asset Management’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Balyasny Asset Management’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-26,850
Closed -$69K – 1557
2016
Q1 		$69K Buy
26,850
+5,400
+25% +$13.9K ﹤0.01% 1220
2015
Q4 		$64K Buy
+21,450
New +$82.3K ﹤0.01% 1182

Other funds holding PER

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balyasny Asset Management's PER Position: Q2 2016 in Review

Balyasny Asset Management sold out of SANDRIDGE PERMIAN TRUST (PER) in Q2 2016, closing a stake of 26,850 shares — an estimated $69K sold.

Balyasny Asset Management first reported a position in PER in Q4 2015 and held it in 2 quarters. The position peaked at $69K in Q1 2016. 45 funds tracked by Wall St. Rank hold PER as of Q2 2016.

  • Balyasny Asset Management reported no remaining SANDRIDGE PERMIAN TRUST position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 26,850 SANDRIDGE PERMIAN TRUST shares in Q2 2016, an estimated $69K.
  • Balyasny Asset Management first reported a position in SANDRIDGE PERMIAN TRUST in Q4 2015 and held it in 2 quarters.
  • Balyasny Asset Management's SANDRIDGE PERMIAN TRUST position peaked at $69K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.