Dmitry Balyasny’s Altabancorp ALTA Stock Holding History

Dmitry Balyasny’s Portfolio ALTA Stock Details ALTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,913	Closed	-$661K	–	1465
2015 Q2	$661K	Buy	+38,913	New	+$650K	﹤0.01%	833

Other funds holding ALTA

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dmitry Balyasny's ALTA Position: Q3 2015 in Review

Dmitry Balyasny sold out of Altabancorp (ALTA) in Q3 2015, closing a stake of 38,913 shares — an estimated $661K sold.

Dmitry Balyasny first reported a position in ALTA in Q2 2015 and held it in 1 quarter. The position peaked at $661K in Q2 2015. 37 funds tracked by Wall St. Rank hold ALTA as of Q3 2015.

Dmitry Balyasny reported no remaining Altabancorp position as of Q3 2015 after selling out during the quarter.
Dmitry Balyasny sold 38,913 Altabancorp shares in Q3 2015, an estimated $661K.
Dmitry Balyasny first reported a position in Altabancorp in Q2 2015 and held it in 1 quarter.
Dmitry Balyasny's Altabancorp position peaked at $661K in Q2 2015.
37 funds tracked by Wall St. Rank held Altabancorp as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.