Balyasny Asset Management
SHLO

Balyasny Asset Management’s Shiloh Industries Inc SHLO Stock Holding History

Balyasny Asset Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,050
Closed -$105K – 2201
2018
Q2 		$105K Sell
12,050
-11,400
-49% -$105K ﹤0.01% 1708
2018
Q1 		$204K Buy
+23,450
New +$183K ﹤0.01% 1761
2017
Q4 		– Sell
-11,500
Closed -$120K – 2444
2017
Q3 		$120K Buy
+11,500
New +$103K ﹤0.01% 1762
2015
Q4 		– Sell
-19,000
Closed -$154K – 1533
2015
Q3 		$154K Buy
19,000
+6,385
+51% +$70.7K ﹤0.01% 1036
2015
Q2 		$163K Buy
+12,615
New +$155K ﹤0.01% 1035

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Balyasny Asset Management's SHLO Position: Q3 2018 in Review

Balyasny Asset Management sold out of Shiloh Industries Inc (SHLO) in Q3 2018, closing a stake of 12,050 shares — an estimated $105K sold.

Balyasny Asset Management first reported a position in SHLO in Q2 2015 and held it in 5 quarters. The position peaked at $204K in Q1 2018. 78 funds tracked by Wall St. Rank hold SHLO as of Q3 2018.

  • Balyasny Asset Management reported no remaining Shiloh Industries Inc position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 12,050 Shiloh Industries Inc shares in Q3 2018, an estimated $105K.
  • Balyasny Asset Management first reported a position in Shiloh Industries Inc in Q2 2015 and held it in 5 quarters.
  • Balyasny Asset Management's Shiloh Industries Inc position peaked at $204K in Q1 2018.
  • 78 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.