DB
OB

Dmitry Balyasny’s Onebeacon Insurance Group Ltd OB Stock Holding History

Dmitry Balyasny’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-191,531
Closed -$3.06M – 1978
2017
Q1 		$3.06M Sell
191,531
-20,478
-10% -$326K 0.01% 810
2016
Q4 		$3.4M Buy
212,009
+7,433
+4% +$112K 0.02% 787
2016
Q3 		$2.92M Buy
204,576
+59,052
+41% +$834K 0.02% 579
2016
Q2 		$2.01M Buy
145,524
+76,709
+111% +$990K 0.01% 681
2016
Q1 		$876K Buy
68,815
+28,199
+69% +$360K 0.01% 791
2015
Q4 		$504K Buy
40,616
+24,701
+155% +$340K ﹤0.01% 829
2015
Q3 		$223K Buy
+15,915
New +$232K ﹤0.01% 990

Other funds holding OB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's OB Position: Q2 2017 in Review

Dmitry Balyasny sold out of Onebeacon Insurance Group Ltd (OB) in Q2 2017, closing a stake of 191,531 shares — an estimated $3.06M sold.

Dmitry Balyasny first reported a position in OB in Q3 2015 and held it in 7 quarters. The position peaked at $3.4M in Q4 2016. 108 funds tracked by Wall St. Rank hold OB as of Q2 2017.

  • Dmitry Balyasny reported no remaining Onebeacon Insurance Group Ltd position as of Q2 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 191,531 Onebeacon Insurance Group Ltd shares in Q2 2017, an estimated $3.06M.
  • Dmitry Balyasny first reported a position in Onebeacon Insurance Group Ltd in Q3 2015 and held it in 7 quarters.
  • Dmitry Balyasny's Onebeacon Insurance Group Ltd position peaked at $3.4M in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.