Balyasny Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-19,752	Closed	-$380K	–	2336
2018 Q1	$380K	Buy	+19,752	New	+$393K	﹤0.01%	1536
2017 Q4	–	Sell	-13,666	Closed	-$231K	–	2468
2017 Q3	$231K	Buy	+13,666	New	+$231K	﹤0.01%	1645
2017 Q2	–	Sell	-17,350	Closed	-$397K	–	1897
2017 Q1	$397K	Buy	17,350 +9,658	+126%	+$230K	﹤0.01%	1338
2016 Q4	$201K	Buy	+7,692	New	+$182K	﹤0.01%	1286
2016 Q3	–	Sell	-15,180	Closed	-$245K	–	1389
2016 Q2	$245K	Buy	+15,180	New	+$240K	﹤0.01%	973
2015 Q2	–	Sell	-13,530	Closed	-$175K	–	1420
2015 Q1	$175K	Buy	+13,530	New	+$192K	﹤0.01%	868

Other funds holding NCI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management's NCI Position: Q2 2018 in Review

Balyasny Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q2 2018, closing a stake of 19,752 shares — an estimated $380K sold.

Balyasny Asset Management first reported a position in NCI in Q1 2015 and held it in 6 quarters. The position peaked at $397K in Q1 2017. 193 funds tracked by Wall St. Rank hold NCI as of Q2 2018.

Balyasny Asset Management reported no remaining Navigant Consulting, Inc. position as of Q2 2018 after selling out during the quarter.
Balyasny Asset Management sold 19,752 Navigant Consulting, Inc. shares in Q2 2018, an estimated $380K.
Balyasny Asset Management first reported a position in Navigant Consulting, Inc. in Q1 2015 and held it in 6 quarters.
Balyasny Asset Management's Navigant Consulting, Inc. position peaked at $397K in Q1 2017.
193 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.