Dmitry Balyasny’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Dmitry Balyasny’s Portfolio BNCL Stock Details BNCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,199	Closed	-$302K	–	2480
2017 Q3	$302K	Buy	+18,199	New	+$278K	﹤0.01%	1534
2016 Q3	–	Sell	-25,478	Closed	-$324K	–	1403
2016 Q2	$324K	Buy	+25,478	New	+$346K	﹤0.01%	904

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Dmitry Balyasny's BNCL Position: Q4 2017 in Review

Dmitry Balyasny sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2017, closing a stake of 18,199 shares — an estimated $302K sold.

Dmitry Balyasny first reported a position in BNCL in Q2 2016 and held it in 2 quarters. The position peaked at $324K in Q2 2016. 120 funds tracked by Wall St. Rank hold BNCL as of Q4 2017.

Dmitry Balyasny reported no remaining Beneficial Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Dmitry Balyasny sold 18,199 Beneficial Bancorp, Inc. shares in Q4 2017, an estimated $302K.
Dmitry Balyasny first reported a position in Beneficial Bancorp, Inc. in Q2 2016 and held it in 2 quarters.
Dmitry Balyasny's Beneficial Bancorp, Inc. position peaked at $324K in Q2 2016.
120 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.