Balyasny Asset Management
FMER

Balyasny Asset Management’s FIRSTMERIT CORP FMER Stock Holding History

Balyasny Asset Management’s Portfolio FMER Stock Details FMER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,208,497
Closed -$22.5M – 1713
2015
Q4 		$22.5M Buy
1,208,497
+524,267
+77% +$9.98M 0.16% 186
2015
Q3 		$12.1M Buy
684,230
+643,283
+1,571% +$12.1M 0.09% 296
2015
Q2 		$853K Buy
+40,947
New +$814K 0.01% 814
2015
Q1 		– Sell
-150,000
Closed -$2.83M – 1160
2014
Q4 		$2.83M Buy
+150,000
New +$2.7M 0.03% 520

Other funds holding FMER

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's FMER Position: Q1 2016 in Review

Balyasny Asset Management sold out of FIRSTMERIT CORP (FMER) in Q1 2016, closing a stake of 1,208,497 shares — an estimated $22.5M sold.

Balyasny Asset Management first reported a position in FMER in Q4 2014 and held it in 4 quarters. The position peaked at $22.5M in Q4 2015. 239 funds tracked by Wall St. Rank hold FMER as of Q1 2016.

  • Balyasny Asset Management reported no remaining FIRSTMERIT CORP position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 1,208,497 FIRSTMERIT CORP shares in Q1 2016, an estimated $22.5M.
  • Balyasny Asset Management first reported a position in FIRSTMERIT CORP in Q4 2014 and held it in 4 quarters.
  • Balyasny Asset Management's FIRSTMERIT CORP position peaked at $22.5M in Q4 2015.
  • 239 funds tracked by Wall St. Rank held FIRSTMERIT CORP as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.