Balyasny Asset Management
PCMI

Balyasny Asset Management’s PCM, Inc PCMI Stock Holding History

Balyasny Asset Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,700
Closed -$89K – 2339
2018
Q1 		$89K Buy
+10,700
New +$92.5K ﹤0.01% 1837

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Balyasny Asset Management sold out of PCM, Inc (PCMI) in Q2 2018, closing a stake of 10,700 shares — an estimated $89K sold.

Balyasny Asset Management first reported a position in PCMI in Q1 2018 and held it in 1 quarter. The position peaked at $89K in Q1 2018. 59 funds tracked by Wall St. Rank hold PCMI as of Q2 2018.

  • Balyasny Asset Management reported no remaining PCM, Inc position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 10,700 PCM, Inc shares in Q2 2018, an estimated $89K.
  • Balyasny Asset Management first reported a position in PCM, Inc in Q1 2018 and held it in 1 quarter.
  • Balyasny Asset Management's PCM, Inc position peaked at $89K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2018.

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