Dmitry Balyasny’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Dmitry Balyasny’s Portfolio ANH Stock Details ANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,967	Closed	-$338K	–	2184
2018 Q2	$338K	Buy	67,967 +47,073	+225%	+$231K	﹤0.01%	1475
2018 Q1	$100K	Sell	20,894 -9,600	-31%	-$47.4K	﹤0.01%	1830
2017 Q4	$166K	Sell	30,494 -42,903	-58%	-$245K	﹤0.01%	1932
2017 Q3	$441K	Buy	+73,397	New	+$445K	﹤0.01%	1397
2016 Q4	–	Sell	-68,575	Closed	-$337K	–	1538
2016 Q3	$337K	Sell	68,575 -21,100	-24%	-$103K	﹤0.01%	800
2016 Q2	$421K	Sell	89,675 -41,486	-32%	-$194K	﹤0.01%	852
2016 Q1	$611K	Buy	131,161 +109,580	+508%	+$490K	﹤0.01%	847
2015 Q4	$94K	Buy	+21,581	New	+$102K	﹤0.01%	1167

Other funds holding ANH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's ANH Position: Q3 2018 in Review

Dmitry Balyasny sold out of Anworth Mortgage Asset Corporation (ANH) in Q3 2018, closing a stake of 67,967 shares — an estimated $338K sold.

Dmitry Balyasny first reported a position in ANH in Q4 2015 and held it in 8 quarters. The position peaked at $611K in Q1 2016. 118 funds tracked by Wall St. Rank hold ANH as of Q3 2018.

Dmitry Balyasny reported no remaining Anworth Mortgage Asset Corporation position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 67,967 Anworth Mortgage Asset Corporation shares in Q3 2018, an estimated $338K.
Dmitry Balyasny first reported a position in Anworth Mortgage Asset Corporation in Q4 2015 and held it in 8 quarters.
Dmitry Balyasny's Anworth Mortgage Asset Corporation position peaked at $611K in Q1 2016.
118 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q3 2018.

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