Appaloosa LP’s Boyd Gaming BYD Stock Holding History

Appaloosa LP’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,356,000	Closed	-$45.9M	–	27
2018 Q3	$45.9M	Buy	1,356,000 +1,104	+0.1%	+$39.4K	0.81%	29
2018 Q2	$47M	Hold	1,354,896	–	–	0.53%	39
2018 Q1	$43.2M	Buy	+1,354,896	New	+$48.5M	0.44%	42

Other funds holding BYD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Appaloosa LP's BYD Position: Q4 2018 in Review

Appaloosa LP sold out of Boyd Gaming (BYD) in Q4 2018, closing a stake of 1,356,000 shares — an estimated $45.9M sold.

Appaloosa LP first reported a position in BYD in Q1 2018 and held it in 3 quarters. The position peaked at $47M in Q2 2018. 237 funds tracked by Wall St. Rank hold BYD as of Q4 2018.

Appaloosa LP reported no remaining Boyd Gaming position as of Q4 2018 after selling out during the quarter.
Appaloosa LP sold 1,356,000 Boyd Gaming shares in Q4 2018, an estimated $45.9M.
Appaloosa LP first reported a position in Boyd Gaming in Q1 2018 and held it in 3 quarters.
Appaloosa LP's Boyd Gaming position peaked at $47M in Q2 2018.
237 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2018.

Based on Appaloosa LP's 13F filing for Q4 2018, filed 14 Feb 2019.