Dmitry Balyasny’s Suburban Propane Partners SPH Stock Holding History

Dmitry Balyasny’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-29,301	Closed	-$1.17M	–	1362
2015 Q2	$1.17M	Buy	+29,301	New	+$1.25M	0.01%	793

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's SPH Position: Q3 2015 in Review

Dmitry Balyasny sold out of Suburban Propane Partners (SPH) in Q3 2015, closing a stake of 29,301 shares — an estimated $1.17M sold.

Dmitry Balyasny first reported a position in SPH in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 171 funds tracked by Wall St. Rank hold SPH as of Q3 2015.

Dmitry Balyasny reported no remaining Suburban Propane Partners position as of Q3 2015 after selling out during the quarter.
Dmitry Balyasny sold 29,301 Suburban Propane Partners shares in Q3 2015, an estimated $1.17M.
Dmitry Balyasny first reported a position in Suburban Propane Partners in Q2 2015 and held it in 1 quarter.
Dmitry Balyasny's Suburban Propane Partners position peaked at $1.17M in Q2 2015.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.