Dmitry Balyasny’s Valhi VHI Stock Holding History

Dmitry Balyasny’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,320	Closed	-$75K	–	2062
2018 Q2	$75K	Buy	+1,320	New	+$106K	﹤0.01%	1722

Other funds holding VHI

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

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dmitry Balyasny's VHI Position: Q3 2018 in Review

Dmitry Balyasny sold out of Valhi (VHI) in Q3 2018, closing a stake of 1,320 shares — an estimated $75K sold.

Dmitry Balyasny first reported a position in VHI in Q2 2018 and held it in 1 quarter. The position peaked at $75K in Q2 2018. 93 funds tracked by Wall St. Rank hold VHI as of Q3 2018.

Dmitry Balyasny reported no remaining Valhi position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 1,320 Valhi shares in Q3 2018, an estimated $75K.
Dmitry Balyasny first reported a position in Valhi in Q2 2018 and held it in 1 quarter.
Dmitry Balyasny's Valhi position peaked at $75K in Q2 2018.
93 funds tracked by Wall St. Rank held Valhi as of Q3 2018.

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