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DCT

Dmitry Balyasny’s DCT Industrial Trust Inc. DCT Stock Holding History

Dmitry Balyasny’s Portfolio DCT Stock Details DCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,724
Closed -$4.27M – 2390
2018
Q1 		$4.27M Sell
75,724
-270,119
-78% -$15.3M 0.02% 759
2017
Q4 		$20.3M Buy
345,843
+170,747
+98% +$10.1M 0.06% 403
2017
Q3 		$10.1M Sell
175,096
-77,578
-31% -$4.4M 0.04% 503
2017
Q2 		$13.5M Sell
252,674
-200,535
-44% -$10.5M 0.06% 438
2017
Q1 		$21.8M Buy
453,209
+126,497
+39% +$5.96M 0.1% 267
2016
Q4 		$15.6M Buy
326,712
+176,171
+117% +$8.12M 0.08% 342
2016
Q3 		$7.31M Buy
+150,541
New +$7.32M 0.04% 444
2015
Q2 		– Sell
-98,000
Closed -$3.4M – 1495
2015
Q1 		$3.4M Buy
+98,000
New +$3.54M 0.03% 540
2014
Q4 		– Sell
-997,225
Closed -$30M – 982
2014
Q3 		$30M Buy
997,225
+491,550
+97% +$15.5M 0.23% 105
2014
Q2 		$16.6M Buy
+505,675
New +$16M 0.19% 135
2014
Q1 		– Sell
-176,375
Closed -$5.03M – 765
2013
Q4 		$5.03M Buy
176,375
+59,397
+51% +$1.76M 0.07% 308
2013
Q3 		$3.36M Sell
116,978
-71,390
-38% -$2.08M 0.05% 406
2013
Q2 		$5.39M Buy
+188,368
New +$5.71M 0.09% 271

Other funds holding DCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's DCT Position: Q2 2018 in Review

Dmitry Balyasny sold out of DCT Industrial Trust Inc. (DCT) in Q2 2018, closing a stake of 75,724 shares — an estimated $4.27M sold.

Dmitry Balyasny first reported a position in DCT in Q2 2013 and held it in 13 quarters. The position peaked at $30M in Q3 2014. 269 funds tracked by Wall St. Rank hold DCT as of Q2 2018.

  • Dmitry Balyasny reported no remaining DCT Industrial Trust Inc. position as of Q2 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 75,724 DCT Industrial Trust Inc. shares in Q2 2018, an estimated $4.27M.
  • Dmitry Balyasny first reported a position in DCT Industrial Trust Inc. in Q2 2013 and held it in 13 quarters.
  • Dmitry Balyasny's DCT Industrial Trust Inc. position peaked at $30M in Q3 2014.
  • 269 funds tracked by Wall St. Rank held DCT Industrial Trust Inc. as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.