Balyasny Asset Management
DCT

Balyasny Asset Management’s DCT Industrial Trust Inc. DCT Stock Holding History

Balyasny Asset Management’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,724
Closed -$4.27M – 2390
2018
Q1 		$4.27M Sell
75,724
-270,119
-78% -$15.3M 0.02% 759
2017
Q4 		$20.3M Buy
345,843
+170,747
+98% +$10.1M 0.06% 403
2017
Q3 		$10.1M Sell
175,096
-77,578
-31% -$4.4M 0.04% 503
2017
Q2 		$13.5M Sell
252,674
-200,535
-44% -$10.5M 0.06% 438
2017
Q1 		$21.8M Buy
453,209
+126,497
+39% +$5.96M 0.1% 267
2016
Q4 		$15.6M Buy
326,712
+176,171
+117% +$8.12M 0.08% 342
2016
Q3 		$7.31M Buy
+150,541
New +$7.32M 0.04% 444
2015
Q2 		– Sell
-98,000
Closed -$3.4M – 1495
2015
Q1 		$3.4M Buy
+98,000
New +$3.54M 0.03% 540
2014
Q4 		– Sell
-997,225
Closed -$30M – 982
2014
Q3 		$30M Buy
997,225
+491,550
+97% +$15.5M 0.23% 105
2014
Q2 		$16.6M Buy
+505,675
New +$16M 0.19% 135
2014
Q1 		– Sell
-176,375
Closed -$5.03M – 765
2013
Q4 		$5.03M Buy
176,375
+59,397
+51% +$1.76M 0.07% 308
2013
Q3 		$3.36M Sell
116,978
-71,390
-38% -$2.08M 0.05% 406
2013
Q2 		$5.39M Buy
+188,368
New +$5.71M 0.09% 271

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's DCT Position: Q2 2018 in Review

Balyasny Asset Management sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 75,724 shares — an estimated $4.27M sold.

Balyasny Asset Management first reported a position in DCT in Q2 2013 and held it in 13 quarters. The position peaked at $30M in Q3 2014. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Balyasny Asset Management reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 75,724 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $4.27M.
  • Balyasny Asset Management first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 13 quarters.
  • Balyasny Asset Management's DCT Industrial Trust Inc. position peaked at $30M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.