Balyasny Asset Management’s Onebeacon Insurance Group Ltd OB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-191,531	Closed	-$3.06M	–	1978
2017 Q1	$3.06M	Sell	191,531 -20,478	-10%	-$326K	0.01%	810
2016 Q4	$3.4M	Buy	212,009 +7,433	+4%	+$112K	0.02%	787
2016 Q3	$2.92M	Buy	204,576 +59,052	+41%	+$834K	0.02%	579
2016 Q2	$2.01M	Buy	145,524 +76,709	+111%	+$990K	0.01%	681
2016 Q1	$876K	Buy	68,815 +28,199	+69%	+$360K	0.01%	791
2015 Q4	$504K	Buy	40,616 +24,701	+155%	+$340K	﹤0.01%	829
2015 Q3	$223K	Buy	+15,915	New	+$232K	﹤0.01%	990

Other funds holding OB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management's OB Position: Q2 2017 in Review

Balyasny Asset Management sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 191,531 shares — an estimated $3.06M sold.

Balyasny Asset Management first reported a position in OB in Q3 2015 and held it in 7 quarters. The position peaked at $3.4M in Q4 2016. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

Balyasny Asset Management reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 191,531 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $3.06M.
Balyasny Asset Management first reported a position in Onebeacon Insurance Group Ltd in Q3 2015 and held it in 7 quarters.
Balyasny Asset Management's Onebeacon Insurance Group Ltd position peaked at $3.4M in Q4 2016.
108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.