Balyasny Asset Management’s Government Properties Income Trust GOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-76,532	Closed	-$864K	–	1974
2018 Q3	$864K	Sell	76,532 -215,227	-74%	-$3.34M	﹤0.01%	1223
2018 Q2	$4.62M	Sell	291,759 -895,568	-75%	-$12.2M	0.02%	688
2018 Q1	$16.2M	Buy	1,187,327 +849,118	+251%	+$13.4M	0.07%	383
2017 Q4	$6.27M	Buy	+338,209	New	+$6.31M	0.02%	779
2013 Q4	–	Sell	-95,000	Closed	-$2.27M	–	700
2013 Q3	$2.27M	Buy	+95,000	New	+$2.34M	0.03%	452

Other funds holding GOV

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Balyasny Asset Management's GOV Position: Q4 2018 in Review

Balyasny Asset Management sold out of Government Properties Income Trust (GOV) in Q4 2018, closing a stake of 76,532 shares — an estimated $864K sold.

Balyasny Asset Management first reported a position in GOV in Q3 2013 and held it in 5 quarters. The position peaked at $16.2M in Q1 2018. 202 funds tracked by Wall St. Rank hold GOV as of Q4 2018.

Balyasny Asset Management reported no remaining Government Properties Income Trust position as of Q4 2018 after selling out during the quarter.
Balyasny Asset Management sold 76,532 Government Properties Income Trust shares in Q4 2018, an estimated $864K.
Balyasny Asset Management first reported a position in Government Properties Income Trust in Q3 2013 and held it in 5 quarters.
Balyasny Asset Management's Government Properties Income Trust position peaked at $16.2M in Q1 2018.
202 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.