Balyasny Asset Management’s Teekay LNG Partners L.P. TGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-7,392
Closed -$344K 1394
2015
Q1
$344K Buy
+7,392
New +$280K ﹤0.01% 757
2014
Q4
Sell
-299,374
Closed -$19.9M 893
2014
Q3
$19.9M Buy
+299,374
New +$13.1M 0.15% 169

Other funds holding TGP

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

Balyasny Asset Management sold out of Teekay LNG Partners L.P. (TGP) in Q2 2015, closing a stake of 7,392 shares — an estimated $344K sold.

Balyasny Asset Management first reported a position in TGP in Q3 2014 and held it in 2 quarters. The position peaked at $19.9M in Q3 2014. 127 funds tracked by Wall St. Rank hold TGP as of Q2 2015.

  • Balyasny Asset Management reported no remaining Teekay LNG Partners L.P. position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 7,392 Teekay LNG Partners L.P. shares in Q2 2015, an estimated $344K.
  • Balyasny Asset Management first reported a position in Teekay LNG Partners L.P. in Q3 2014 and held it in 2 quarters.
  • Balyasny Asset Management's Teekay LNG Partners L.P. position peaked at $19.9M in Q3 2014.
  • 127 funds tracked by Wall St. Rank held Teekay LNG Partners L.P. as of Q2 2015.

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