Balyasny Asset Management
WES

Balyasny Asset Management’s Western Gas Partners Lp WES Stock Holding History

Balyasny Asset Management’s Portfolio WES Stock Details WES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-169,417
Closed -$8.15M – 2582
2017
Q4 		$8.15M Sell
169,417
-135,583
-44% -$6.45M 0.03% 703
2017
Q3 		$15.6M Buy
305,000
+133,020
+77% +$6.91M 0.06% 382
2017
Q2 		$9.62M Buy
171,980
+48,273
+39% +$2.74M 0.04% 551
2017
Q1 		$7.48M Buy
+123,707
New +$7.65M 0.03% 593
2016
Q2 		– Sell
-114,874
Closed -$4.99M – 1668
2016
Q1 		$4.99M Buy
114,874
+91,090
+383% +$3.36M 0.03% 538
2015
Q4 		$1.13M Sell
23,784
-47,901
-67% -$2.31M 0.01% 699
2015
Q3 		$3.36M Buy
+71,685
New +$4.05M 0.02% 587
2015
Q2 		– Sell
-156,338
Closed -$10.3M – 1518
2015
Q1 		$10.3M Sell
156,338
-27,518
-15% -$1.9M 0.08% 341
2014
Q4 		$13.4M Buy
183,856
+101,356
+123% +$7.15M 0.12% 237
2014
Q3 		$6.19M Buy
+82,500
New +$6.25M 0.05% 408
2014
Q1 		– Sell
-167,500
Closed -$10.3M – 785
2013
Q4 		$10.3M Buy
+167,500
New +$10.1M 0.13% 194
2013
Q3 		– Sell
-65,000
Closed -$4.22M – 839
2013
Q2 		$4.22M Buy
+65,000
New +$3.9M 0.07% 329

Other funds holding WES

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's WES Position: Q1 2018 in Review

Balyasny Asset Management sold out of Western Gas Partners Lp (WES) in Q1 2018, closing a stake of 169,417 shares — an estimated $8.15M sold.

Balyasny Asset Management first reported a position in WES in Q2 2013 and held it in 12 quarters. The position peaked at $15.6M in Q3 2017. 214 funds tracked by Wall St. Rank hold WES as of Q1 2018.

  • Balyasny Asset Management reported no remaining Western Gas Partners Lp position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 169,417 Western Gas Partners Lp shares in Q1 2018, an estimated $8.15M.
  • Balyasny Asset Management first reported a position in Western Gas Partners Lp in Q2 2013 and held it in 12 quarters.
  • Balyasny Asset Management's Western Gas Partners Lp position peaked at $15.6M in Q3 2017.
  • 214 funds tracked by Wall St. Rank held Western Gas Partners Lp as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.