Balyasny Asset Management
AFH

Balyasny Asset Management’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History

Balyasny Asset Management’s Portfolio AFH Stock Details AFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-15,451
Closed -$135K – 2202
2018
Q2 		$135K Buy
15,451
+4,851
+46% +$51.5K ﹤0.01% 1686
2018
Q1 		$110K Buy
+10,600
New +$179K ﹤0.01% 1823

Other funds holding AFH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CRM
Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Balyasny Asset Management's AFH Position: Q3 2018 in Review

Balyasny Asset Management sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2018, closing a stake of 15,451 shares — an estimated $135K sold.

Balyasny Asset Management first reported a position in AFH in Q1 2018 and held it in 2 quarters. The position peaked at $135K in Q2 2018. 53 funds tracked by Wall St. Rank hold AFH as of Q3 2018.

  • Balyasny Asset Management reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 15,451 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2018, an estimated $135K.
  • Balyasny Asset Management first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q1 2018 and held it in 2 quarters.
  • Balyasny Asset Management's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $135K in Q2 2018.
  • 53 funds tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.