Balyasny Asset Management
IPCC

Balyasny Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

Balyasny Asset Management’s Portfolio IPCC Stock Details IPCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,745
Closed -$503K – 2533
2017
Q4 		$503K Sell
4,745
-1,919
-29% -$195K ﹤0.01% 1555
2017
Q3 		$628K Buy
+6,664
New +$619K ﹤0.01% 1282
2016
Q1 		– Sell
-3,110
Closed -$256K – 1659
2015
Q4 		$256K Buy
+3,110
New +$255K ﹤0.01% 1019

Other funds holding IPCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management's IPCC Position: Q1 2018 in Review

Balyasny Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 4,745 shares — an estimated $503K sold.

Balyasny Asset Management first reported a position in IPCC in Q4 2015 and held it in 3 quarters. The position peaked at $628K in Q3 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

  • Balyasny Asset Management reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 4,745 Infinity Property & Casualty C shares in Q1 2018, an estimated $503K.
  • Balyasny Asset Management first reported a position in Infinity Property & Casualty C in Q4 2015 and held it in 3 quarters.
  • Balyasny Asset Management's Infinity Property & Casualty C position peaked at $628K in Q3 2017.
  • 161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.