Balyasny Asset Management
EDR

Balyasny Asset Management’s Education Realty Trust Inc EDR Stock Holding History

Balyasny Asset Management’s Portfolio EDR Stock Details EDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-259,356
Closed -$8.49M – 2369
2018
Q1 		$8.49M Buy
259,356
+183,322
+241% +$5.93M 0.04% 569
2017
Q4 		$2.65M Buy
76,034
+50,420
+197% +$1.82M 0.01% 1058
2017
Q3 		$920K Sell
25,614
-25,786
-50% -$988K ﹤0.01% 1186
2017
Q2 		$1.99M Sell
51,400
-295,782
-85% -$11.6M 0.01% 943
2017
Q1 		$14.2M Buy
347,182
+154,531
+80% +$6.32M 0.07% 375
2016
Q4 		$8.15M Buy
192,651
+97,740
+103% +$4M 0.04% 544
2016
Q3 		$4.09M Buy
+94,911
New +$4.34M 0.02% 532
2015
Q4 		– Sell
-65,889
Closed -$2.17M – 1576
2015
Q3 		$2.17M Buy
+65,889
New +$2.05M 0.02% 656
2014
Q3 		– Sell
-220,610
Closed -$7.11M – 921
2014
Q2 		$7.11M Buy
+220,610
New +$6.82M 0.08% 307
2013
Q4 		– Sell
-164,508
Closed -$4.49M – 704
2013
Q3 		$4.49M Buy
+164,508
New +$4.66M 0.06% 360

Other funds holding EDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

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

Balyasny Asset Management sold out of Education Realty Trust Inc (EDR) in Q2 2018, closing a stake of 259,356 shares — an estimated $8.49M sold.

Balyasny Asset Management first reported a position in EDR in Q3 2013 and held it in 10 quarters. The position peaked at $14.2M in Q1 2017. 256 funds tracked by Wall St. Rank hold EDR as of Q2 2018.

  • Balyasny Asset Management reported no remaining Education Realty Trust Inc position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 259,356 Education Realty Trust Inc shares in Q2 2018, an estimated $8.49M.
  • Balyasny Asset Management first reported a position in Education Realty Trust Inc in Q3 2013 and held it in 10 quarters.
  • Balyasny Asset Management's Education Realty Trust Inc position peaked at $14.2M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q2 2018.

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