Balyasny Asset Management’s LegacyTexas Financial Group Inc LTXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,772	Closed	-$398K	–	1779
2019 Q2	$398K	Sell	9,772 -139,290	-93%	-$5.46M	﹤0.01%	1269
2019 Q1	$5.57M	Buy	149,062 +100,872	+209%	+$3.94M	0.04%	545
2018 Q4	$1.55M	Buy	48,190 +35,892	+292%	+$1.37M	0.01%	780
2018 Q3	$524K	Sell	12,298 -25,921	-68%	-$1.14M	﹤0.01%	1363
2018 Q2	$1.49M	Sell	38,219 -230,638	-86%	-$9.76M	0.01%	1026
2018 Q1	$11.5M	Buy	268,857 +61,583	+30%	+$2.7M	0.05%	488
2017 Q4	$8.75M	Buy	207,274 +116,819	+129%	+$4.67M	0.03%	679
2017 Q3	$3.61M	Sell	90,455 -188,804	-68%	-$7.11M	0.01%	815
2017 Q2	$10.6M	Buy	+279,259	New	+$10.4M	0.04%	522
2016 Q4	–	Sell	-46,500	Closed	-$1.47M	–	1553
2016 Q3	$1.47M	Buy	+46,500	New	+$1.38M	0.01%	647

Other funds holding LTXB

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Balyasny Asset Management's LTXB Position: Q3 2019 in Review

Balyasny Asset Management sold out of LegacyTexas Financial Group Inc (LTXB) in Q3 2019, closing a stake of 9,772 shares — an estimated $398K sold.

Balyasny Asset Management first reported a position in LTXB in Q3 2016 and held it in 10 quarters. The position peaked at $11.5M in Q1 2018. 163 funds tracked by Wall St. Rank hold LTXB as of Q3 2019.

Balyasny Asset Management reported no remaining LegacyTexas Financial Group Inc position as of Q3 2019 after selling out during the quarter.
Balyasny Asset Management sold 9,772 LegacyTexas Financial Group Inc shares in Q3 2019, an estimated $398K.
Balyasny Asset Management first reported a position in LegacyTexas Financial Group Inc in Q3 2016 and held it in 10 quarters.
Balyasny Asset Management's LegacyTexas Financial Group Inc position peaked at $11.5M in Q1 2018.
163 funds tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q3 2019.

Based on Balyasny Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.