Barings’s BALLY TECHNOLOGIES, INC. BYI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,700
Closed -$460K 984
2014
Q3
$460K Sell
5,700
-3,600
-39% -$262K 0.01% 685
2014
Q2
$611K Sell
9,300
-9,100
-49% -$568K 0.02% 648
2014
Q1
$1.22M Hold
18,400
0.04% 407
2013
Q4
$1.44M Buy
18,400
+2,200
+14% +$160K 0.06% 335
2013
Q3
$1.17M Buy
16,200
+10,000
+161% +$704K 0.05% 388
2013
Q2
$350K Buy
+6,200
New +$332K 0.02% 693

Barings's BYI Position: Q4 2014 in Review

Barings sold out of BALLY TECHNOLOGIES, INC. (BYI) in Q4 2014, closing a stake of 5,700 shares — an estimated $460K sold.

Barings first reported a position in BYI in Q2 2013 and held it in 6 quarters. The position peaked at $1.44M in Q4 2013. 0 funds tracked by Wall St. Rank hold BYI as of Q4 2014.

  • Barings reported no remaining BALLY TECHNOLOGIES, INC. position as of Q4 2014 after selling out during the quarter.
  • Barings sold 5,700 BALLY TECHNOLOGIES, INC. shares in Q4 2014, an estimated $460K.
  • Barings first reported a position in BALLY TECHNOLOGIES, INC. in Q2 2013 and held it in 6 quarters.
  • Barings's BALLY TECHNOLOGIES, INC. position peaked at $1.44M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALLY TECHNOLOGIES, INC. as of Q4 2014.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.