Dmitry Balyasny’s NLI Holdings NL Stock Holding History

Dmitry Balyasny’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,212	Closed	-$80K	–	2032
2018 Q1	$80K	Buy	+10,212	New	+$107K	﹤0.01%	1843

Other funds holding NL

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Dmitry Balyasny's NL Position: Q2 2018 in Review

Dmitry Balyasny sold out of NLI Holdings (NL) in Q2 2018, closing a stake of 10,212 shares — an estimated $80K sold.

Dmitry Balyasny first reported a position in NL in Q1 2018 and held it in 1 quarter. The position peaked at $80K in Q1 2018. 59 funds tracked by Wall St. Rank hold NL as of Q2 2018.

Dmitry Balyasny reported no remaining NLI Holdings position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 10,212 NLI Holdings shares in Q2 2018, an estimated $80K.
Dmitry Balyasny first reported a position in NLI Holdings in Q1 2018 and held it in 1 quarter.
Dmitry Balyasny's NLI Holdings position peaked at $80K in Q1 2018.
59 funds tracked by Wall St. Rank held NLI Holdings as of Q2 2018.

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