Balyasny Asset Management
IPCM

Balyasny Asset Management’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Balyasny Asset Management’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-49,969
Closed -$2.24M – 967
2014
Q3 		$2.24M Buy
49,969
+1,669
+3% +$78.8K 0.02% 591
2014
Q2 		$2.14M Buy
+48,300
New +$2.1M 0.02% 521

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Balyasny Asset Management's IPCM Position: Q4 2014 in Review

Balyasny Asset Management sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2014, closing a stake of 49,969 shares — an estimated $2.24M sold.

Balyasny Asset Management first reported a position in IPCM in Q2 2014 and held it in 2 quarters. The position peaked at $2.24M in Q3 2014. 155 funds tracked by Wall St. Rank hold IPCM as of Q4 2014.

  • Balyasny Asset Management reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2014 after selling out during the quarter.
  • Balyasny Asset Management sold 49,969 IPC HEALTHCARE INC COM DTD shares in Q4 2014, an estimated $2.24M.
  • Balyasny Asset Management first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2014 and held it in 2 quarters.
  • Balyasny Asset Management's IPC HEALTHCARE INC COM DTD position peaked at $2.24M in Q3 2014.
  • 155 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2014.

Based on Balyasny Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.