Balyasny Asset Management
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Balyasny Asset Management’s Waterstone Financial WSBF Stock Holding History

Balyasny Asset Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-21,366
Closed -$364K – 2082
2018
Q2 		$364K Sell
21,366
-4,600
-18% -$80.4K ﹤0.01% 1447
2018
Q1 		$449K Buy
25,966
+2,500
+11% +$43.3K ﹤0.01% 1475
2017
Q4 		$400K Sell
23,466
-5,500
-19% -$103K ﹤0.01% 1627
2017
Q3 		$565K Buy
+28,966
New +$533K ﹤0.01% 1323
2016
Q1 		– Sell
-10,520
Closed -$148K – 1555
2015
Q4 		$148K Buy
+10,520
New +$144K ﹤0.01% 1133

Other funds holding WSBF

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Balyasny Asset Management sold out of Waterstone Financial (WSBF) in Q3 2018, closing a stake of 21,366 shares — an estimated $364K sold.

Balyasny Asset Management first reported a position in WSBF in Q4 2015 and held it in 5 quarters. The position peaked at $565K in Q3 2017. 96 funds tracked by Wall St. Rank hold WSBF as of Q3 2018.

  • Balyasny Asset Management reported no remaining Waterstone Financial position as of Q3 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 21,366 Waterstone Financial shares in Q3 2018, an estimated $364K.
  • Balyasny Asset Management first reported a position in Waterstone Financial in Q4 2015 and held it in 5 quarters.
  • Balyasny Asset Management's Waterstone Financial position peaked at $565K in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2018.

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