Dmitry Balyasny’s FCB Financial Holdings, Inc. FCB Stock Holding History

Dmitry Balyasny’s Portfolio FCB Stock Details FCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-86,597	Closed	-$4.11M	–	1975
2018 Q3	$4.11M	Buy	+86,597	New	+$4.58M	0.02%	771
2018 Q2	–	Sell	-7,152	Closed	-$365K	–	2354
2018 Q1	$365K	Buy	+7,152	New	+$391K	﹤0.01%	1554
2017 Q4	–	Sell	-12,905	Closed	-$623K	–	2486
2017 Q3	$623K	Sell	12,905 -74,354	-85%	-$3.39M	﹤0.01%	1287
2017 Q2	$4.17M	Sell	87,259 -15,548	-15%	-$736K	0.02%	793
2017 Q1	$5.09M	Buy	+102,807	New	+$4.91M	0.02%	699
2016 Q3	–	Sell	-11,400	Closed	-$388K	–	1411
2016 Q2	$388K	Buy	+11,400	New	+$393K	﹤0.01%	865

Other funds holding FCB

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dmitry Balyasny's FCB Position: Q4 2018 in Review

Dmitry Balyasny sold out of FCB Financial Holdings, Inc. (FCB) in Q4 2018, closing a stake of 86,597 shares — an estimated $4.11M sold.

Dmitry Balyasny first reported a position in FCB in Q2 2016 and held it in 6 quarters. The position peaked at $5.09M in Q1 2017. 168 funds tracked by Wall St. Rank hold FCB as of Q4 2018.

Dmitry Balyasny reported no remaining FCB Financial Holdings, Inc. position as of Q4 2018 after selling out during the quarter.
Dmitry Balyasny sold 86,597 FCB Financial Holdings, Inc. shares in Q4 2018, an estimated $4.11M.
Dmitry Balyasny first reported a position in FCB Financial Holdings, Inc. in Q2 2016 and held it in 6 quarters.
Dmitry Balyasny's FCB Financial Holdings, Inc. position peaked at $5.09M in Q1 2017.
168 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q4 2018.

Based on Balyasny Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.