Balyasny Asset Management
ACW

Balyasny Asset Management’s Accuride Corp ACW Stock Holding History

Balyasny Asset Management’s Portfolio ACW Stock Details ACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,850
Closed -$44K – 1607
2015
Q3 		$44K Buy
15,850
+2,850
+22% +$10.1K ﹤0.01% 1102
2015
Q2 		$50K Sell
13,000
-4,550
-26% -$19.4K ﹤0.01% 1101
2015
Q1 		$82K Buy
+17,550
New +$83.2K ﹤0.01% 899

Other funds holding ACW

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ACW Position: Q4 2015 in Review

Balyasny Asset Management sold out of Accuride Corp (ACW) in Q4 2015, closing a stake of 15,850 shares — an estimated $44K sold.

Balyasny Asset Management first reported a position in ACW in Q1 2015 and held it in 3 quarters. The position peaked at $82K in Q1 2015. 87 funds tracked by Wall St. Rank hold ACW as of Q4 2015.

  • Balyasny Asset Management reported no remaining Accuride Corp position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 15,850 Accuride Corp shares in Q4 2015, an estimated $44K.
  • Balyasny Asset Management first reported a position in Accuride Corp in Q1 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Accuride Corp position peaked at $82K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.