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CNQR

Dmitry Balyasny’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Dmitry Balyasny’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-74,280
Closed -$7.36M – 888
2014
Q1 		$7.36M Buy
+74,280
New +$8.39M 0.08% 296

Other funds holding CNQR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dmitry Balyasny's CNQR Position: Q2 2014 in Review

Dmitry Balyasny sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q2 2014, closing a stake of 74,280 shares — an estimated $7.36M sold.

Dmitry Balyasny first reported a position in CNQR in Q1 2014 and held it in 1 quarter. The position peaked at $7.36M in Q1 2014. 217 funds tracked by Wall St. Rank hold CNQR as of Q2 2014.

  • Dmitry Balyasny reported no remaining CONCUR TECHNOLOGIES INC position as of Q2 2014 after selling out during the quarter.
  • Dmitry Balyasny sold 74,280 CONCUR TECHNOLOGIES INC shares in Q2 2014, an estimated $7.36M.
  • Dmitry Balyasny first reported a position in CONCUR TECHNOLOGIES INC in Q1 2014 and held it in 1 quarter.
  • Dmitry Balyasny's CONCUR TECHNOLOGIES INC position peaked at $7.36M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q2 2014.

Based on Balyasny Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.