Balyasny Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Balyasny Asset Management’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,199	Closed	-$302K	–	2480
2017 Q3	$302K	Buy	+18,199	New	+$278K	﹤0.01%	1534
2016 Q3	–	Sell	-25,478	Closed	-$324K	–	1403
2016 Q2	$324K	Buy	+25,478	New	+$346K	﹤0.01%	904

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's BNCL Position: Q4 2017 in Review

Balyasny Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2017, closing a stake of 18,199 shares — an estimated $302K sold.

Balyasny Asset Management first reported a position in BNCL in Q2 2016 and held it in 2 quarters. The position peaked at $324K in Q2 2016. 120 funds tracked by Wall St. Rank hold BNCL as of Q4 2017.

Balyasny Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Balyasny Asset Management sold 18,199 Beneficial Bancorp, Inc. shares in Q4 2017, an estimated $302K.
Balyasny Asset Management first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 2 quarters.
Balyasny Asset Management's Beneficial Bancorp, Inc. position peaked at $324K in Q2 2016.
120 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.