Balyasny Asset Management
SMRT

Balyasny Asset Management’s Stein Mart Inc SMRT Stock Holding History

Balyasny Asset Management’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-24,520
Closed -$165K – 1624
2015
Q4 		$165K Buy
24,520
+11,820
+93% +$94.3K ﹤0.01% 1118
2015
Q3 		$123K Buy
+12,700
New +$131K ﹤0.01% 1055

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balyasny Asset Management's SMRT Position: Q1 2016 in Review

Balyasny Asset Management sold out of Stein Mart Inc (SMRT) in Q1 2016, closing a stake of 24,520 shares — an estimated $165K sold.

Balyasny Asset Management first reported a position in SMRT in Q3 2015 and held it in 2 quarters. The position peaked at $165K in Q4 2015. 118 funds tracked by Wall St. Rank hold SMRT as of Q1 2016.

  • Balyasny Asset Management reported no remaining Stein Mart Inc position as of Q1 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 24,520 Stein Mart Inc shares in Q1 2016, an estimated $165K.
  • Balyasny Asset Management first reported a position in Stein Mart Inc in Q3 2015 and held it in 2 quarters.
  • Balyasny Asset Management's Stein Mart Inc position peaked at $165K in Q4 2015.
  • 118 funds tracked by Wall St. Rank held Stein Mart Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.