Balyasny Asset Management
TCF

Balyasny Asset Management’s TCF Financial Corporation TCF Stock Holding History

Balyasny Asset Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,534,902
Closed -$29.9M – 1826
2018
Q4 		$29.9M Sell
1,534,902
-1,259,373
-45% -$27.2M 0.22% 126
2018
Q3 		$66.5M Sell
2,794,275
-280,965
-9% -$7.12M 0.3% 73
2018
Q2 		$75.7M Buy
3,075,240
+672,118
+28% +$16.9M 0.34% 61
2018
Q1 		$54.8M Buy
2,403,122
+1,622,908
+208% +$36M 0.23% 107
2017
Q4 		$16M Buy
780,214
+396,491
+103% +$7.42M 0.05% 484
2017
Q3 		$6.54M Sell
383,723
-108,368
-22% -$1.71M 0.03% 630
2017
Q2 		$7.84M Buy
492,091
+184,367
+60% +$2.97M 0.03% 611
2017
Q1 		$5.24M Sell
307,724
-1,121,340
-78% -$19.9M 0.02% 687
2016
Q4 		$28M Buy
1,429,064
+1,406,564
+6,251% +$23.2M 0.15% 188
2016
Q3 		$326K Sell
22,500
-23,920
-52% -$331K ﹤0.01% 810
2016
Q2 		$587K Buy
46,420
+9,630
+26% +$127K ﹤0.01% 805
2016
Q1 		$451K Sell
36,790
-14,960
-29% -$180K ﹤0.01% 907
2015
Q4 		$731K Sell
51,750
-746,477
-94% -$11.2M 0.01% 758
2015
Q3 		$12.1M Buy
798,227
+77,186
+11% +$1.23M 0.09% 295
2015
Q2 		$12M Buy
721,041
+59,516
+9% +$957K 0.07% 339
2015
Q1 		$10.4M Buy
+661,525
New +$10.2M 0.08% 338
2014
Q3 		– Sell
-368,778
Closed -$6.04M – 1000
2014
Q2 		$6.04M Buy
368,778
+268,488
+268% +$4.3M 0.07% 337
2014
Q1 		$1.67M Sell
100,290
-438,762
-81% -$7.15M 0.02% 486
2013
Q4 		$8.76M Buy
+539,052
New +$8.34M 0.11% 223
2013
Q3 		– Sell
-344,120
Closed -$4.88M – 843
2013
Q2 		$4.88M Buy
+344,120
New +$4.96M 0.08% 294

Other funds holding TCF

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management's TCF Position: Q1 2019 in Review

Balyasny Asset Management sold out of TCF Financial Corporation (TCF) in Q1 2019, closing a stake of 1,534,902 shares — an estimated $29.9M sold.

Balyasny Asset Management first reported a position in TCF in Q2 2013 and held it in 20 quarters. The position peaked at $75.7M in Q2 2018. 292 funds tracked by Wall St. Rank hold TCF as of Q1 2019.

  • Balyasny Asset Management reported no remaining TCF Financial Corporation position as of Q1 2019 after selling out during the quarter.
  • Balyasny Asset Management sold 1,534,902 TCF Financial Corporation shares in Q1 2019, an estimated $29.9M.
  • Balyasny Asset Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 20 quarters.
  • Balyasny Asset Management's TCF Financial Corporation position peaked at $75.7M in Q2 2018.
  • 292 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.