AIM
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Assured Investment Management’s Boyd Gaming BYD Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-24,341
Closed -$666K – 166
2019
Q1 		$666K Sell
24,341
-83,909
-78% -$2.29M 0.01% 492
2018
Q4 		$2.25M Sell
108,250
-121,539
-53% -$3.2M 0.06% 321
2018
Q3 		$7.78M Buy
229,789
+105,698
+85% +$3.78M 0.14% 153
2018
Q2 		$4.3M Buy
124,091
+65,281
+111% +$2.3M 0.08% 280
2018
Q1 		$1.87M Buy
+58,810
New +$2.1M 0.04% 355
2017
Q4 		– Sell
-79,551
Closed -$2.07M – 530
2017
Q3 		$2.07M Buy
+79,551
New +$2.06M 0.04% 323
2015
Q1 		– Sell
-161,511
Closed -$2.06M – 575
2014
Q4 		$2.06M Sell
161,511
-50,236
-24% -$565K 0.04% 185
2014
Q3 		$2.15M Sell
211,747
-528,815
-71% -$5.73M 0.04% 191
2014
Q2 		$8.98M Buy
740,562
+476,562
+181% +$5.52M 0.15% 112
2014
Q1 		$3.48M Sell
264,000
-553,684
-68% -$6.41M 0.06% 189
2013
Q4 		$9.21M Buy
+817,684
New +$9.66M 0.17% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Assured Investment Management's BYD Position: Q2 2019 in Review

Assured Investment Management sold out of Boyd Gaming (BYD) in Q2 2019, closing a stake of 24,341 shares — an estimated $666K sold.

Assured Investment Management first reported a position in BYD in Q4 2013 and held it in 11 quarters. The position peaked at $9.21M in Q4 2013. 221 funds tracked by Wall St. Rank hold BYD as of Q2 2019.

  • Assured Investment Management reported no remaining Boyd Gaming position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 24,341 Boyd Gaming shares in Q2 2019, an estimated $666K.
  • Assured Investment Management first reported a position in Boyd Gaming in Q4 2013 and held it in 11 quarters.
  • Assured Investment Management's Boyd Gaming position peaked at $9.21M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Boyd Gaming as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.