Balyasny Asset Management
BPRN icon

Balyasny Asset Management’s Princeton Bancorp BPRN Stock Holding History

Balyasny Asset Management’s Portfolio BPRN Stock Details BPRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-50,000
Closed -$1.6M – 2063
2017
Q3 		$1.6M Buy
+50,000
New +$1.59M 0.01% 1023

Other funds holding BPRN

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Balyasny Asset Management sold out of Princeton Bancorp (BPRN) in Q4 2017, closing a stake of 50,000 shares — an estimated $1.6M sold.

Balyasny Asset Management first reported a position in BPRN in Q3 2017 and held it in 1 quarter. The position peaked at $1.6M in Q3 2017. 25 funds tracked by Wall St. Rank hold BPRN as of Q4 2017.

  • Balyasny Asset Management reported no remaining Princeton Bancorp position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 50,000 Princeton Bancorp shares in Q4 2017, an estimated $1.6M.
  • Balyasny Asset Management first reported a position in Princeton Bancorp in Q3 2017 and held it in 1 quarter.
  • Balyasny Asset Management's Princeton Bancorp position peaked at $1.6M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held Princeton Bancorp as of Q4 2017.

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