Dmitry Balyasny’s Infinity Property & Casualty C IPCC Stock Holding History

Dmitry Balyasny’s Portfolio IPCC Stock Details IPCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,745	Closed	-$503K	–	2533
2017 Q4	$503K	Sell	4,745 -1,919	-29%	-$195K	﹤0.01%	1555
2017 Q3	$628K	Buy	+6,664	New	+$619K	﹤0.01%	1282
2016 Q1	–	Sell	-3,110	Closed	-$256K	–	1659
2015 Q4	$256K	Buy	+3,110	New	+$255K	﹤0.01%	1019

Other funds holding IPCC

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dmitry Balyasny's IPCC Position: Q1 2018 in Review

Dmitry Balyasny sold out of Infinity Property & Casualty C (IPCC) in Q1 2018, closing a stake of 4,745 shares — an estimated $503K sold.

Dmitry Balyasny first reported a position in IPCC in Q4 2015 and held it in 3 quarters. The position peaked at $628K in Q3 2017. 161 funds tracked by Wall St. Rank hold IPCC as of Q1 2018.

Dmitry Balyasny reported no remaining Infinity Property & Casualty C position as of Q1 2018 after selling out during the quarter.
Dmitry Balyasny sold 4,745 Infinity Property & Casualty C shares in Q1 2018, an estimated $503K.
Dmitry Balyasny first reported a position in Infinity Property & Casualty C in Q4 2015 and held it in 3 quarters.
Dmitry Balyasny's Infinity Property & Casualty C position peaked at $628K in Q3 2017.
161 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.