Balyasny Asset Management
SMI

Balyasny Asset Management’s Semiconductor Manufacturing Intl SMI Stock Holding History

Balyasny Asset Management’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$211K – 992
2014
Q2 		$211K Buy
+50,000
New +$202K ﹤0.01% 620

Other funds holding SMI

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Balyasny Asset Management's SMI Position: Q3 2014 in Review

Balyasny Asset Management sold out of Semiconductor Manufacturing Intl (SMI) in Q3 2014, closing a stake of 50,000 shares — an estimated $211K sold.

Balyasny Asset Management first reported a position in SMI in Q2 2014 and held it in 1 quarter. The position peaked at $211K in Q2 2014. 28 funds tracked by Wall St. Rank hold SMI as of Q3 2014.

  • Balyasny Asset Management reported no remaining Semiconductor Manufacturing Intl position as of Q3 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Semiconductor Manufacturing Intl shares in Q3 2014, an estimated $211K.
  • Balyasny Asset Management first reported a position in Semiconductor Manufacturing Intl in Q2 2014 and held it in 1 quarter.
  • Balyasny Asset Management's Semiconductor Manufacturing Intl position peaked at $211K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q3 2014.

Based on Balyasny Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.