Balyasny Asset Management
STBZ

Balyasny Asset Management’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History

Balyasny Asset Management’s Portfolio STBZ Stock Details STBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,486
Closed -$226K – 1972
2018
Q3 		$226K Buy
7,486
+1,437
+24% +$46.5K ﹤0.01% 1568
2018
Q2 		$202K Sell
6,049
-4,958
-45% -$163K ﹤0.01% 1641
2018
Q1 		$330K Buy
+11,007
New +$332K ﹤0.01% 1589

Other funds holding STBZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balyasny Asset Management's STBZ Position: Q4 2018 in Review

Balyasny Asset Management sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q4 2018, closing a stake of 7,486 shares — an estimated $226K sold.

Balyasny Asset Management first reported a position in STBZ in Q1 2018 and held it in 3 quarters. The position peaked at $330K in Q1 2018. 142 funds tracked by Wall St. Rank hold STBZ as of Q4 2018.

  • Balyasny Asset Management reported no remaining State Bank Financial Corporation. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 7,486 State Bank Financial Corporation. Common Stock shares in Q4 2018, an estimated $226K.
  • Balyasny Asset Management first reported a position in State Bank Financial Corporation. Common Stock in Q1 2018 and held it in 3 quarters.
  • Balyasny Asset Management's State Bank Financial Corporation. Common Stock position peaked at $330K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.