AC
BYD icon

Ascend Capital’s Boyd Gaming BYD Stock Holding History

Ascend Capital’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
Q3 		$8.18M Sell
241,760
-12,176
-5% -$435K 0.41% 75
2018
Q2 		$8.8M Sell
253,936
-351,547
-58% -$12.4M 0.41% 81
2018
Q1 		$19.3M Buy
+605,483
New +$21.7M 0.78% 41
2017
Q4 		– Sell
-151,576
Closed -$3.95M – 218
2017
Q3 		$3.95M Sell
151,576
-50,094
-25% -$1.3M 0.15% 114
2017
Q2 		$5M Buy
201,670
+145,602
+260% +$3.51M 0.23% 111
2017
Q1 		$1.23M Buy
+56,068
New +$1.14M 0.06% 132

Other funds holding BYD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ascend Capital's BYD Position: Q3 2018 in Review

Ascend Capital reduced its Boyd Gaming (BYD) stake by 4.8% in Q3 2018, selling an estimated $435K and leaving 241,760 shares worth $8.18M. The position accounts for 0.41% of the portfolio, ranked #75.

Ascend Capital first reported a position in BYD in Q1 2017 and has held it in 6 quarters since. The position peaked at $19.3M in Q1 2018. 244 funds tracked by Wall St. Rank hold BYD as of Q3 2018.

  • Ascend Capital held 241,760 shares of Boyd Gaming worth $8.18M as of Q3 2018.
  • Ascend Capital sold 12,176 Boyd Gaming shares in Q3 2018, an estimated $435K.
  • Boyd Gaming made up 0.41% of Ascend Capital's portfolio in Q3 2018, its #75 holding.
  • Ascend Capital first reported a position in Boyd Gaming in Q1 2017 and has held it in 6 quarters since.
  • Ascend Capital's Boyd Gaming position peaked at $19.3M in Q1 2018.
  • 244 funds tracked by Wall St. Rank held Boyd Gaming as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.