Balyasny Asset Management
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Balyasny Asset Management’s Westwood Holdings Group WHG Stock Holding History

Balyasny Asset Management’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,300
Closed -$375K – 2078
2018
Q2 		$375K Sell
6,300
-1,000
-14% -$58.3K ﹤0.01% 1440
2018
Q1 		$412K Buy
7,300
+4,200
+135% +$256K ﹤0.01% 1509
2017
Q4 		$205K Buy
+3,100
New +$206K ﹤0.01% 1899

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Balyasny Asset Management sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 6,300 shares — an estimated $375K sold.

Balyasny Asset Management first reported a position in WHG in Q4 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2018. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

  • Balyasny Asset Management reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 6,300 Westwood Holdings Group shares in Q3 2018, an estimated $375K.
  • Balyasny Asset Management first reported a position in Westwood Holdings Group in Q4 2017 and held it in 3 quarters.
  • Balyasny Asset Management's Westwood Holdings Group position peaked at $412K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

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