DB
SPA

Dmitry Balyasny’s Sparton SPA Stock Holding History

Dmitry Balyasny’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,558
Closed -$238K – 2247
2018
Q2 		$238K Buy
+12,558
New +$231K ﹤0.01% 1589

Other funds holding SPA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dmitry Balyasny's SPA Position: Q3 2018 in Review

Dmitry Balyasny sold out of Sparton (SPA) in Q3 2018, closing a stake of 12,558 shares — an estimated $238K sold.

Dmitry Balyasny first reported a position in SPA in Q2 2018 and held it in 1 quarter. The position peaked at $238K in Q2 2018. 75 funds tracked by Wall St. Rank hold SPA as of Q3 2018.

  • Dmitry Balyasny reported no remaining Sparton position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 12,558 Sparton shares in Q3 2018, an estimated $238K.
  • Dmitry Balyasny first reported a position in Sparton in Q2 2018 and held it in 1 quarter.
  • Dmitry Balyasny's Sparton position peaked at $238K in Q2 2018.
  • 75 funds tracked by Wall St. Rank held Sparton as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.