Balyasny Asset Management
SRLP

Balyasny Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Balyasny Asset Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,446
Closed -$229K – 1841
2017
Q1 		$229K Buy
+8,446
New +$229K ﹤0.01% 1458

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Balyasny Asset Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2017, closing a stake of 8,446 shares — an estimated $229K sold.

Balyasny Asset Management first reported a position in SRLP in Q1 2017 and held it in 1 quarter. The position peaked at $229K in Q1 2017. 43 funds tracked by Wall St. Rank hold SRLP as of Q2 2017.

  • Balyasny Asset Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 8,446 SPRAGUE RESOURCES LP shares in Q2 2017, an estimated $229K.
  • Balyasny Asset Management first reported a position in SPRAGUE RESOURCES LP in Q1 2017 and held it in 1 quarter.
  • Balyasny Asset Management's SPRAGUE RESOURCES LP position peaked at $229K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2017.

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